20th Mar 2014 16:44
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)
FINAL MONTH END NET ASSET VALUE
The final month end net asset value per share ("NAV") of each of the three classes of shares of no par value in the Company, as at the close of business on 28th February 2014, is:
CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
Sterling Shares | GBP 16.56 | 4.2% | 2.2% | B1YQ6R9 |
Euro Shares | EUR 16.49 | 4.2% | 2.0% | B1YQ6Y6 |
USD Shares | USD 17.26 | 4.3% | 2.3% | B1YQ721 |
The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Fund, Ltd ("Master Fund").
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.
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
Andrew Maiden (+44) 148-174-5368
Date: 20th March 2014
Related Shares:
Third Poi. $