TPOS Third Point Investors Limited

 
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 
30thSeptember 2021 is: 
 
CLASS        NAV         MTD Performance YTD Performance  SEDOL 
 
USD Shares   USD 34.48   3.8%            31.7%            B1YQ721 
 
The MTD performance figures are calculated by reference to the previous final 
month end NAV including the effect of leverage employed and 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 leverage 
employed and any dividends or shares cancelled. 
 
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 
 
 
27th October 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 27, 2021 11:47 ET (15:47 GMT)

Third Point Investors (LSE:TPOS)
過去 株価チャート
から 7 2024 まで 8 2024

Third Point Investors (LSE:TPOS)
過去 株価チャート
から 8 2023 まで 8 2024