Malibu Life Holdings Limited - Monthly Final Net Asset Value - August 2025
PR Newswire
LONDON, United Kingdom, October 01
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 31st August 2025 is:
CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
USD Shares | USD 32.64 | -2.7% | 2.3% | B1YQ721 |
The MTD performance figures are calculated by reference to the previous final month end NAV including the effect of 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 the effect of any dividends or shares cancelled.
The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Master Fund LP
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.thirdpointlimited.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
1stOctober 2025
