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Third Point Investors Ltd - Weekly Estimate Net Asset Value - June 2023 PR Newswire LONDON, United Kingdom, June 23 Third Point Investors Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 21 st June 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the...
Third Point Investors Ltd - Weekly Estimate Net Asset Value - June 2023 PR Newswire LONDON, United Kingdom, June 16 Third Point Investors Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 14 th June 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the...
Third Point Investors Ltd - Weekly Estimate Net Asset Value - June 2023 PR Newswire LONDON, United Kingdom, June 09 Third Point Investors Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 07 th June 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the Company,...
Third Point Investors Ltd - Result of Annual General Meeting PR Newswire LONDON, United Kingdom, June 07 Third Point Investors Limited (A closed-ended investment company incorporated in Guernsey with registration number 47161 ) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/02/2024 (The “Company”) 07 JUNE 2023 RESULT OF ANNUAL GENERAL MEETING At the Annual General Meeting of the Company held on 07 June 2023 all Ordinary and Special Resolutions set out in the Annual General Meeting Notice...
Third Point Investors Ltd - Monthly Update: May 2023 NAV Performance PR Newswire LONDON, United Kingdom, June 06 6 June 2023 Third Point Investors Limited Monthly Update: May 2023 NAV Performance May 2023 Performance Highlights Third Point Investors Limited returned -0.9% on a NAV basis in May 2023 , compared with a -0.9% return for the MSCI World Index and a 0.4% return for the S&P 500 Index. During the month the Company’s share price returned -1.3%, reflecting a widening in the discount to...
Third Point Investors Ltd - Monthly Estimate Net Asset Value - May 2023 PR Newswire LONDON, United Kingdom, June 02 Third Point Investors Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 31 st May 2023 Publication of Monthly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the Company,...
Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2023 (Amendment) PR Newswire LONDON, United Kingdom, May 31 Third Point Investors Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 24 th May 2023 Publication of Weekly Estimate Net Asset Value (amendment) The MTD and YTD returns were incorrectly reported in the previous...
Third Point Investors Ltd - TPIL Announcement on Gearing Facility PR Newswire LONDON, United Kingdom, May 31 31 May 2023 TPIL Announcement on Gearing Facility This announcement contains inside information. The Board of Third Point Investors Limited (“ TPIL ” or the “ Company ”) announces that it intends to discontinue the use of its gearing facility, effective 2 June 2023 . TPIL originally entered into a credit facility, pursuant to which it borrowed up to $150 million at a rate of LIBOR...
Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2023 PR Newswire LONDON, United Kingdom, May 26 Third Point Investors Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 24 th May 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the Company, as...
Third Point Investors Ltd - TPIL Statement of Third Point's New Redemption Policy PR Newswire LONDON, United Kingdom, May 25 25 May 2023 TPIL Statement on Third Point’s New Redemption Policy This announcement contains inside information. The Board of Third Point Investors Limited (“ TPIL ” or the “ Company ”) wishes to update shareholders on certain amendments to Third Point LLC’s (“ Third Point ” or the “ Investment Manager ”) new redemption policy for Third Point Offshore,...
Third Point Investors Ltd - Monthly Final Net Asset Value - April 2023 PR Newswire LONDON, United Kingdom, May 24 Third Point 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 30 th April 2023 is: CLASS NAV MTD...
Third Point Investors Ltd - Notice of Annual General Meeting PR Newswire LONDON, United Kingdom, May 19 Third Point Investors Limited ( a closed-ended investment company incorporated in Guernsey with registration number 47161) LEI Number: 549300WXTCG65AQ7V644 (The "Company") 19 MAY 2023 NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 2023 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey)...
Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2023 PR Newswire LONDON, United Kingdom, May 19 Third Point Investors Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 17 th May 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the Company,...
Third Point Investors Ltd - Third Point Releases Q1 2023 Investor Letter PR Newswire LONDON, United Kingdom, May 18 18 May 2023 Third Point Publishes Q1 2023 Investor Letter Preserving liquidity and buying power to take advantage of markets when they “break” Highlights: The First Quarter of 2023 was characterized by volatility across investment classes, as well as the failure of Silicon Valley Bank and the contagion that followed Positions in LVMH, Disney and Microsoft gained while Fidelity...
Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2023 PR Newswire LONDON, United Kingdom, May 12 Third Point Investors Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 10 th May 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the Company, as...
Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2023 PR Newswire London, May 5 Third Point Investors Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 03 rd May 2023 Publication of Weekly 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...
Third Point Investors Ltd - Monthly Update: April 2023 NAV Performance PR Newswire London, May 4 4 May 2023 Third Point Investors Limited Monthly Update: April 2023 NAV Performance April 2023 Performance Highlights · Third Point Investors Limited returned 0.8% on a NAV basis in April 2023 , compared with a 1.8% return for the MSCI World Index and a 1.6% return for the S&P 500 Index. · During the month the Company’s share price gained 4.3%, reflecting a narrowing in the discount to NAV from...
Third Point Investors Ltd - Monthly Estimate Net Asset Value - April 2023 PR Newswire London, May 2 Third Point Investors Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 30 th April 2023 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...
Third Point Investors Ltd - Weekly Estimate Net Asset Value – April 2023 PR Newswire London, April 28 Third Point Investors Limited (the “Company”) (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024 26 th April 2023 Publication of Weekly Estimate Net Asset Value The estimated NAV of the under mentioned class of shares of no par value in the Company, as at...
Third Point Investors Ltd - Monthly Final Net Asset Value - March 2023 PR Newswire London, April 28 Third Point 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 31 st March 2023 is: CLASS NAV MTD Performance YTD...