Third Point Offshore Investors Limited (the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 47161 )
LEI: 549300WXTCG65AQ7V644
Monthly Final Net Asset Values
The final net asset value per share (“NAV”) of the under mentioned class of shares of no par value in the Company, as at the close of business on 31st October 2018 is:
| CLASS |
NAV |
MTD Performance |
YTD Performance |
SEDOL |
| USD Shares |
USD 18.22 |
-7.4% |
-6.0% |
B1YQ721 |
The MTD performance figures are calculated by reference to the previous final month end 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.
The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Fund, Ltd (“Master Fund”).
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:
Company website: www.thirdpointoffshore.com
Sam Walden
Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745385
Email: [email protected]
26th November 2018