Anzeige
Mehr »
Login
Mittwoch, 01.05.2024 Börsentäglich über 12.000 News von 686 internationalen Medien
Uran Boom: Die Bullen starten durch - spektakuläre Kursgewinne möglich
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
PR Newswire
102 Leser
Artikel bewerten:
(0)

Third Point Offshore Investors Ltd - Net Asset Value(s)

Third Point Offshore Investors Ltd - Net Asset Value(s)

PR Newswire

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 the under mentioned class of shares of no par value in the Company, as at the close of business on 31stJuly 2019 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 20.734.4%20.2%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 any dividends or share 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 Ordinary Shares purchased during July are being held by Third Point Offshore Master Fund LP until the Company is able to cancel the shares following month-end. Accordingly, the above estimate does not include the estimated NAV uplift of approximately 1 cent, which will be reflected in the August NAV once shares have been cancelled. Shares cannot be cancelled intra-month due to legal and logistical considerations.

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.thirdpointoffshore.com

Samuel Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745323
Email: SW171@ntrs.com

2ndAugust 2019

Kupfer - Jetzt! So gelingt der Einstieg in den Rohstoff-Trend!
In diesem kostenfreien Report schaut sich Carsten Stork den Kupfer-Trend im Detail an und gibt konkrete Produkte zum Einstieg an die Hand.
Hier klicken
© 2019 PR Newswire
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.