Third Point Investors Ltd - Monthly Final Net Asset Value - May 2024
27 Junio 2024 - 10:22AM
UK Regulatory
Third Point Investors Ltd - Monthly Final
Net Asset Value - May 2024
PR Newswire
LONDON, United Kingdom, June 27
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 May 2024 is:
CLASS
|
NAV
|
MTD
Performance
|
YTD
Performance
|
SEDOL
|
USD
Shares
|
USD
28.14
|
5.7%
|
10.7%
|
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 2024 Redemption Offer has been fully
subscribed, with 25% of the Ordinary Shares being redeemed at a 2%
discount to NAV on the NAV Determination Date of 30 April 2024. The Company has cancelled the
associated shares subsequent to 31 May
2024 when the Redemption was processed. However, for
purposes of this announcement we have calculated a pro-forma NAV
that assumes the shares subject to the Redemption Offer have been
retired.
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
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481
745001
27th June
2024
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