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Third Point Investors Ltd - Monthly Estimate Net Asset Value - September 2023
LONDON, United Kingdom, October 03
Third Point Investors Limited (the “Company”)
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024
30th September 2023
Publication of Monthly Estimate Net Asset Value
The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 30th September 2023 is:
USD $ 23.54
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 the effect of any dividends or shares cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including the effect of any dividends or shares cancelled.
The Ordinary Shares purchased during September 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 five cents, which will be reflected in the October 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.
Northern Trust International Fund Administration Services (Guernsey)
Company website: www.thirdpointlimited.com
Andrew J. Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745405
Email: [email protected]
03 October 2023
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