REG-Third Point Investors Ltd: Monthly Final Net Asset Value - September 2023

Third Point InvestorsAnnouncement

09/11/2023 09:30

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 30th
September 2023 is:

 

 CLASS       NAV        MTD Performance  YTD Performance  SEDOL    
 USD Shares  USD 23.51  -2.3%            -3.9%            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

 

Andrew J. Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:  +44 (0) 1481 745405
Email:  AL122@ntrs.com

 

9th November 2023



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