REG-Third Point Investors: Net Asset Value(s)

Third Point InvestorsAnnouncement

07/06/2021 18:01

Third Point 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 the under mentioned
class of shares of no par value in the Company, as at the close of business on
31(st) May 2021 is:

    CLASS       NAV     MTD Performance  YTD Performance   SEDOL   
 USD Shares  USD 30.36        1.8%            16.0%       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 any dividends or share cancelled. The YTD performance figures are
calculated by reference to the NAV at the end of the last calendar year
including any dividends or shares cancelled.

The Ordinary Shares purchased during May 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 five cents, which will be reflected in the June 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

Samuel Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:                 +44 (0) 1481 745323
Email:              SW171@ntrs.com

02nd June 2021



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