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