Third Point Investors Ltd - Monthly Estimate Net Asset Value - August 2024
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date-
31st
Publication of Monthly Estimate 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 31st
CLASS NAV MTD Performance YTD Performance SEDOL USD Shares USD$ 28.50 1.0% 12.1% 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 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.
There have been no Ordinary Shares purchased during August by
The NAV figures stated in this announcement are an estimate only and are based on unaudited estimated valuations supplied by the administrator of
Enquiries:
Limited Enquiries:
Company website: www.thirdpointlimited.com
Tel: +44 (0) 1481 745001
04th