Third Point Investors Ltd - Total Voting Rights PR Newswire London, June 1 1 June 2021 Third Point Investors Limited (the "Company") (a closed-ended investment company
Third Point Investors Ltd - Net Asset Value(s)
PR Newswire
(A closed-ended investment company incorporated in Guernsey with registration number
47161
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 30
thApril 2021 is:
B1YQ721
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.
The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Master Fund LP
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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
12 May 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 12
thMay 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.
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
05 May 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 05
thMay 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.