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TPOG - Third Point Offshore Investors News Story

1510p 5.0  0.3%

Last Trade - 26/07/18

Sector
Financials
Size
Mid Cap
Market Cap £739.8m
Enterprise Value £739.8m
Revenue £330.5m
Position in Universe th / 1803

Third Point Offshore: Net Asset Value(s)

Third Point Offshore Investors Limited (the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration
number 47161 )

LEI: 549300WXTCG65AQ7V644

ESTIMATED NET ASSET VALUE OF SHARES

The estimated net asset value per share (“NAV”) of each of the under
mentioned two classes of shares of                     no
par value in the Company, as at the close of business on 30(th) April 2018 is:

 CLASS            NAV        MTD Performance  YTD Performance  SEDOL    
 Sterling Shares  GBP 18.38  0.9%             -0.3%            B1YQ6R9  
 USD Shares       USD 19.50  1.0 %            0.3%             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. The YTD performance figures are calculated by reference to the NAV at the
end of the last calendar year.

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.thirdpointpublic.com

Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:          +44 (0) 1481 745918
Email:      FK26@ntrs.com


2(nd) May 2018


END OF ANNOUNCEMENT
 



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