Third Point Investors Net Asset Value(s)

 
TIDMTPOU TIDMTPOS 
 
Third Point Investors Limited (the "Company") 
 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                number 47161 ) 
 
                           LEI: 549300WXTCG65AQ7V644 
 
                      ESTIMATED NET ASSET VALUE OF SHARES 
 
The estimated 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 30th 
April 2021 is: 
 
CLASS        NAV         MTD Performance YTD Performance  SEDOL 
 
USD Shares   USD 29.77   2.0%            13.7%            B1YQ721 
 
The MTD performance figures are calculated by reference to the previous 
estimated month end NAV or, if published, the previous month end confirmed NAV 
including any dividends or share cancelled. The YTD performance figures are 
calculated by reference to the NAV at the end of the last calendar year 
including any dividends or shares cancelled. 
 
The Ordinary Shares purchased during April are being held by Third Point 
Offshore Master Fund LP until the Company is able to cancel the shares 
following month-end. Accordingly, the above estimate does not include the 
estimated NAV uplift of fourteen cents, which will be reflected in the May NAV 
once shares have been cancelled.  Shares cannot be cancelled intra-month due to 
legal and logistical considerations. 
 
The NAV figures stated in this announcement are an estimate only and are based 
on unaudited estimated valuations supplied by the administrator of Third Point 
Offshore Fund, Ltd ("Master Fund"). The actual month end NAV may be materially 
different from the estimated monthly value.  Accordingly, no reliance should be 
placed on such estimated NAV and it should only be taken as an indicative 
guide. 
 
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: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Enquiries: 
Company website:         www.thirdpointlimited.com 
 
Samuel Walden 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:                 [phone] 
Email:              [e-mail] 
 
04th May 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 04, 2021 11:28 ET (15:28 GMT)