5th Jul 2016 16:04
THIRD POINT OFFSHORE INVESTORS LIMITED - Net Asset Value(s)THIRD POINT OFFSHORE INVESTORS LIMITED - Net Asset Value(s)
PR Newswire
London, July 5
Third Point Offshore Investors Limited (the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 47161 )
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 June 2016 is:
| CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
| Sterling Shares | GBP 16.16 | 0.6% | 1.3% | B1YQ6R9 |
| USD Shares | USD 16.87 | 0.6% | 1.5% | 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.
During the month of June 2016, Third Point Offshore Master Fund, LP acquired 163,146 US Dollar shares in the Company as part of its share purchase programme announced 5 February 2016.
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 HanfordNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745918Email: [email protected]
5th July 2016
END OF ANNOUNCEMENT
Related Shares:
Third Poi. $