Third Point Offshore Investors Ltd Net Asset Value(s) (5287B)
05 3월 2014 - 3:21AM
UK Regulatory
TIDMTPOU TIDMTPOE TIDMTPOG
RNS Number : 5287B
Third Point Offshore Investors Ltd
04 March 2014
Third Point Offshore Investors Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with
registration number 47181 )
ESTIMATED NET ASSET VALUE OF SHARES
The estimated net asset value per share ("NAV") of each of the
under mentioned three classes of shares of no par value in the
Company, as at the close of business on 28(th) February 2014,
is:
CLASS NAV MTD Performance YTD Performance SEDOL
Sterling
Shares GBP 16.56 4.2% 2.2% B1YQ6R9
---------- ------------------- ------------------- --------
Euro Shares EUR 16.50 4.2% 2.1% B1YQ6Y6
---------- ------------------- ------------------- --------
USD Shares USD 17.26 4.3% 2.3% 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. 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 an estimate
only, and are based on unaudited estimated valuations supplied by
the administrator of Third Point Offshore Fund, Ltd ("Master
Fund"). The actual month end NAV may be materially different from
the estimated monthly value. Accordingly, no reliance should be
placed on such estimated NAV and itshould only be taken as an
indicative guide.
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
Enquiries:
Company website: www.thirdpointpublic.com
Andrew Maiden
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: ARM7@ntrs.com
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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