REG-Third Point Investors Ltd: Monthly Estimate Net Asset Value - October 2023

Third Point InvestorsAnnouncement

02/11/2023 15:00

Third Point 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- 02/03/2024

31st October 2023

Publication of Monthly Estimate 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 31st October 2023 is:

 CLASS       NAV          MTD Performance  YTD Performance  SEDOL    
 USD Shares  USD $ 23.05  -2.0%            -5.8%            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 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 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 two 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.thirdpointlimited.com 

Andrew J. Le Page

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:  +44 (0) 1481 745405

Email:  AL122@ntrs.com

 02 November 2023

 



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