Third Point Investors Ltd - Total Voting Rights
PR Newswire
(a closed-ended investment company incorporated with limited liability under the laws of
Guernsey with registered number 47161)
LEI: 549300WXTCG65AQ7V644 - Renewal Date - 02/10/2021
Total Voting Rights
thApril 2021
In conformity with the FCA s Disclosure Guidance and Transparency Rules (the Rules ), the Company would like to notify the market of the following:
The Company s issued share capital consists of the following as at 30
thApril 2021:
22,687,447 US Dollar B Shares with one voting right per share.
The total number of voting rights in the Company is therefore 56,718,617.
There are no shares held in treasury.
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
28 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 28
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.
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
21 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 21
stApril 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
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.
Third Point Investors Ltd - Total Voting Rights PR Newswire London, April 1 1 April 2021 Third Point Investors Limited (the "Company") (a closed-ended investment company