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
28(nd) February 2025 is:
CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD 32.15 -2.4% 0.8% 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
28(th) March 2025
Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved