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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.44% | 22.65 | 22.50 | 22.80 | 22.70 | 22.70 | 22.70 | 6,322 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -223.21M | -253.66M | -9.5402 | -2.38 | 603.57M |
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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 Values
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
August 2021 is:
CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD 33.21 9.1% 26.9% 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 website: www.thirdpointlimited.com
Sam Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745385
Email: sw171@ntrs.com
24th September 2021
END
(END) Dow Jones Newswires
September 24, 2021 10:44 ET (14:44 GMT)
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