Business
Monthly Final Net Asset Value - April 2024
Monthly Final Net Asset Value - April 2024.
About this update from Malibu Life Holdings Limited
[{"type":"text","content":"\n\n \n \n\n\n\n\nThird 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 30th April 2024 is: \t\t\t\t\t\t\t\t\tCLASS\t\t\t\t\t\t\t\t\tNAV\t\t\t\t\t\t\t\t\tMTD Performance\t\t\t\t\t\t\t\t\tYTD Performance\t\t\t\t\t\t\t\t\tSEDOL\t\t\t\t\t\t\t\t\t\t\t\t\tUSD Shares\t\t\t\t\t\t\t\t\tUSD 26.63\t\t\t\t\t\t\t\t\t-3.5% \t\t\t\t\t\t\t\t\t4.7%\t\t\t\t\t\t\t\t\tB1YQ721\t\t\t\t\t\t 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 Offshore 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.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001 30th May 2024\n\n\n\n\n\n \n\n","length":17773,"tagName":"div"}]