Third Point Offshore Net Asset Value(s)
04 Noviembre 2019 - 9:59AM
UK Regulatory
TIDMTPOG TIDMTPOU
Third Point Offshore Investors Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with registration
number 47161 )
LEI: 549300WXTCG65AQ7V644
ESTIMATED NET ASSET VALUE OF SHARES
The estimated 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
October 2019 is:
CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD 20.01 -1.1% 16.1% 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 any dividends or share cancelled. The YTD performance figures are
calculated by reference to the NAV at the end of the last calendar year
including any dividends or shares cancelled.
The Ordinary Shares purchased during October 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 4 cents, which will be reflected in the November 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.thirdpointoffshore.com
Samuel Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745323
Email: SW171@ntrs.com
4th November 2019
END
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