Third Point Offshore Net Asset Value(s)
March 17 2020 - 12:02PM
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)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/10/2020
13 March 2020
Ongoing Publication of Intramonth Net Asset Value
The estimated NAV of the under mentioned class of shares of no par value in the
Company, as at the close of business on 13th March 2020 is:
CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD 18.34 -8.3% -13.3% 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
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 March 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 2 cents, which will be reflected in the April 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.thirdpointoffshore.com
Samuel Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745323
Email: SW171@ntrs.com
17th March 2020
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