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 31st
August 2017 are:
| CLASS |
NAV |
MTD
Performance |
YTD
Performance |
SEDOL |
| Sterling Shares |
GBP 18.46 |
1.5% |
13.6% |
B1YQ6R9 |
| USD Shares |
USD 19.38 |
1.4% |
14.0% |
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