REG-Third Point Investors Ltd: Monthly Estimate Net Asset Value - April 2024

Third Point InvestorsAnnouncement

02/05/2024 15:00

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- 02/03/2025

30(th) April 2024

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 close of business on 30(th) April 2024 is:

 CLASS       NAV          MTD Performance  YTD Performance  SEDOL    
 USD Shares  USD $ 26.65  -3.5%            4.8%             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 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.

There have been no Ordinary Shares purchased during April by Third Point
Offshore Master Fund LP on behalf of the Company.

We currently anticipate that the 2024 Redemption Offer will be fully
subscribed, with 25% of the Ordinary Shares being redeemed at a 2% discount to
NAV on the NAV Determination Date of 30 April 2024. The Company is unable to
cancel the shares until a later date when the Redemption has been processed.
Accordingly, the above estimate does not include any NAV uplift generated by
the Redemption.      

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.thirdpointlimited.com 

Andrew J. Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745405
Email: AL122@ntrs.com

 02(nd) May 2024



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