Third Point Investors Ltd - Monthly Final Net Asset Value - January 2025
14 Marzo 2025 - 2:27PM
UK Regulatory
Third Point Investors Ltd - Monthly Final
Net Asset Value - January 2025
PR Newswire
LONDON, United Kingdom, March 14
Third
Point Investors Limited (the "Company")
(A
closed-ended investment company incorporated in Guernsey with
registration number 47161
)
LEI: 549300WXTCG65AQ7V644
Monthly Final Net Asset Values
The
final net asset value per share ("NAV") of the under mentioned
class of shares of no par value in the Company, as at the close of
business on 31st
January 2025 is:
CLASS
|
NAV
|
MTD
Performance
|
YTD
Performance
|
SEDOL
|
USD
Shares
|
USD
32.95
|
3.3%
|
3.3%
|
B1YQ721
|
The MTD performance figures are
calculated by reference to the previous final month end NAV
including the effect of 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 any dividends
or shares cancelled.
The NAV figures stated in this
announcement are based on unaudited valuations supplied by the
administrator of Third Point Master Fund LP
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.thirdpointlimited.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481
745001
14th
March
2025
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