Third Point Offshore Net Asset Value(s)
May 02 2018 - 10:32AM
UK Regulatory
TIDMTPOG TIDMTPOU
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 30th 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
2nd May 2018
END OF ANNOUNCEMENT
END
(END) Dow Jones Newswires
May 02, 2018 11:32 ET (15:32 GMT)
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