Third Point Offshore Investors
Limited (the “Company”)
(A closed-ended investment company incorporated in Guernsey with
registration number 47161 )
LEI:
549300WXTCG65AQ7V644
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 30th
June 2018 is:
| CLASS |
NAV |
MTD Performance |
YTD Performance |
SEDOL |
| Sterling Shares |
GBP 18.44 |
-0.5% |
0.0% |
B1YQ6R9 |
| USD Shares |
USD 19.59 |
-0.6% |
0.7% |
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.
Further to the conversion notice and the conversion timetable
announced by the Company on 20 June
2018, Sterling shares will be converted to US Dollar as
determined in accordance with the articles of incorporation of the
Company (such conversion being the “Compulsory Conversion”):
The estimate conversion ratio is:
| 1.2412 |
US Dollar shares for
each Sterling share |
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.thirdpointoffshore.com
Fraser Hiddelston
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0)
1481 745738
Email: fah2@ntrs.com
3rd July 2018