Third Point Offshore Net Asset Value(s)
05 January 2017 - 3:00AM
UK Regulatory
TIDMTPOG TIDMTPOU
Third Point Offshore Investors Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with registration
number 47161 )
ESTIMATED NET ASSET VALUE OF SHARES
The estimated net asset value per share ("NAV") of each of the under mentioned
two classes of shares of no par value in the Company, as at the close of
business on 31st December 2016 is:
CLASS NAV MTD Performance YTD Performance SEDOL
Sterling GBP 16.86 0.5% 5.7% B1YQ6R9
Shares
USD Shares USD 17.64 0.5% 6.1% 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.
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 it should 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
Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745918
Email: FK26@ntrs.com
4th January 2017
END OF ANNOUNCEMENT
END
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