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- 02/02/2023
2nd March 2022
Publication of
Weekly 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
2nd March 2022
is:
CLASS |
NAV |
MTD
Performance |
YTD
Performance |
SEDOL |
USD Shares |
USD $28.78 |
0.7% |
-11.1% |
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 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 any
dividends or shares cancelled.
The Ordinary Shares purchased during March 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 less than
one cent, which will be reflected in
the April 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: +44 (0) 1481 7453285
Email: SW171@ntrs.com
04th March 2022