Third Point Offshore Net Asset Value(s)
October 26 2016 - 11:19AM
UK Regulatory
TIDMTPOG TIDMTPOU
Third Point Offshore Investors Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under
the laws of
Guernsey with registered number 47161)
Monthly Final Net Asset Values
The final month end net asset value per share ("NAV") of each of the under
mentioned classes of shares of no par value in the Company, as at the close of
business on 30th September are:
CLASS NAV MTD YTD Performance SEDOL
Performance
Sterling GBP 17.10 1.2% 7.2% B1YQ6R9
Shares
USD Shares USD 17.83 1.1% 7.3% B1YQ721
The MTD performance figures are calculated by reference to the previous final
month end 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 based on unaudited valuations
supplied by the administrator of Third Point Offshore Fund, Ltd ("Master
Fund").
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.thirdpointpublic.com
Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745918
Email: FK26@ntrs.com
END
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