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Third Point Investors Ltd - Net Asset Value(s) PR Newswire 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- 02/10/2021 07 April 2021 Publication of Weekly 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 07 thApril 2021 is: 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 shares 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.

City ofUnited kingdomKostenloser wertpapierhandelSamuel waldenThird point offshore master fundThird point investors ltdNorthern trust international fund administration services guernseyThird point offshore fund ltd masterThird point investors limited the companyAsset valuePoint investors limitedWeekly net assetOrdinary sharesThird point offshore fundTrust international fund administration servicesநகரம் ஆஃப்