Third Point Investors Ltd - Monthly Final Net Asset Value - August 2024
27 Setembro 2024 - 11:35AM
UK Regulatory
Third Point Investors Ltd - Monthly Final
Net Asset Value - August 2024
PR Newswire
LONDON, United Kingdom, September 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
August 2024 is:
CLASS
|
NAV
|
MTD
Performance
|
YTD
Performance
|
SEDOL
|
USD
Shares
|
USD
28.58
|
1.3%
|
12.4%
|
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
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44
(0) 1481 745001
27th
September 2024
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