TPOS Third Point Investors Limited

 
TIDMTPOU 
 
Third Point 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- 02/03/2024 
 
31[st] May 2023 
 
Publication of Monthly Estimate 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 31[st] May 2023 is: 
 
  CLASS         NAV      MTD Performance  YTD Performance   SEDOL 
USD Shares  USD $ 23.22       -0.9%            -5.1%       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 the effect of leverage employed and any dividends or shares cancelled. 
The YTD performance figures are calculated by reference to the NAV at the end of 
the last calendar year including the effect of leverage employed 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 three 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 (https://urldefense.com/v3/__http:/www.thirdpointlimite 
d.com__;!!Oe2TtrU3ZNiRdQ!bi7F4nSy7Z3V2h5XOatp6Ka6cIaudJxPUZOJO6vgOh- 
-nnXYyOi3l3QMGljMlHqQj2uY-w4$) 
 
Andrew J. Le Page 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:      +44 (0) 1481 745405 
Email: AL122@ntrs.com 
 
 02 June 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

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