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 January
2022 is:
CLASS |
NAV |
MTD Performance |
YTD Performance |
SEDOL |
USD Shares |
USD 29.50 |
-8.9% |
-8.9% |
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 website:
www.thirdpointlimited.com
Sam Walden
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0)
1481 745385
Email: sw171@ntrs.com
25th February
2022