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- 02/03/2026
05th March 2025
Publication of Weekly 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 05th March 2025 is:
CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD $ 31.96 -0.7% 0.2% 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.
There have been no Ordinary Shares purchased during March by Third Point
Master Fund LP on behalf of the Company.
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
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
07th March 2025
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