Third Point Offshore 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- 03/10/2020
15 May 2020
Ongoing
Publication of Intramonth 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
15th May 2020 is:
CLASS |
NAV |
MTD
Performance |
YTD
Performance |
SEDOL |
USD Shares |
USD 18.85 |
-1.0% |
-10.9% |
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 May 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 1 cent, which will be reflected in the June 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
19th May 2020