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Share Name Share Symbol Market Type Share ISIN Share Description
Third Point Investors Limited LSE:TPOU London Ordinary Share GG00B1YQ7219 ORD NPV $
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 22.50 22.20 22.90 0.00 08:00:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -23.5 0.0 - 1,111

Third Point Investors Net Asset Value(s)

23/11/2020 6:19pm

UK Regulatory (RNS & others)


 
TIDMTPOU TIDMTPOS 
 
Third Point Investors Limited (the "Company") 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                number 47161 ) 
 
                           LEI: 549300WXTCG65AQ7V644 
 
                         Monthly Final Net Asset Value 
 
The final net asset value per share ("NAV") of the under mentioned class of 
shares of no par value in the Company, as at the close of business on 31st 
October 2020 is: 
 
CLASS        NAV         MTD Performance YTD Performance  SEDOL 
 
USD Shares   USD 22.23   -0.6%           5.1%             B1YQ721 
 
The MTD performance figures are calculated by reference to the previous final 
month end NAV. The YTD performance figures are calculated by reference to the 
NAV at the end of the last calendar year. 
 
The NAV figures stated in this announcement are based on unaudited valuations 
supplied by the administrator of Third Point Offshore Master Fund LP. 
 
This document is for information purposes only and is not an offer to invest. 
All investments are subject to risk. Past performance is no guarantee of future 
returns. Prospective investors are advised to seek expert legal, financial, tax 
and other professional advice before making any investment decision. The value 
of investments may fluctuate. Results achieved in the past are no guarantee of 
future results. 
 
Enquiries: 
 
Company websit e:       www.thirdpointlimited.com 
 
Sam Walden 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel:          +44 (0) 1481 745385 
 
Email:     sw171@ntrs.com 
 
23rd November 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

November 23, 2020 13:19 ET (18:19 GMT)

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