Third Point Investors Ltd Monthly Final Net Asset Value

 
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 July 
2023 is: 
 
+----------+---------+---------------+---------------+-------+ 
|CLASS     |NAV      |MTD Performance|YTD Performance|SEDOL  | 
+----------+---------+---------------+---------------+-------+ 
|USD Shares|USD 24.13|2.5%           |-1.3%          |B1YQ721| 
+----------+---------+---------------+---------------+-------+ 
 
The MTD performance figures are calculated by reference to the previous final 
month end 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 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 (http://e:%20%20%20%20%20%20%20%20%20www.thirdpointoffs 
hore.com) 
 
Andrew J. Le Page 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel: +44 (0) 1481 745405 
 
Email: AL122@ntrs.com 
 
04th September 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

September 04, 2023 12:50 ET (16:50 GMT)

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