REG-Third Point Investors Ltd: Weekly Estimate Net Asset Value - May 2024

Third Point InvestorsAnnouncement

17/05/2024 14:30

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

15(th) May 2024

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 of business on 15(th) May 2024 is:

 CLASS       NAV          MTD Performance  YTD Performance  SEDOL    
 USD Shares  USD $ 28.57  7.2%             12.3%            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 May by Third Point
Offshore Master Fund LP on behalf of the Company.

The 2024 Redemption Offer has been 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. However, for purposes of this estimate
we have calculated a pro-forma NAV that assumes the shares subject to the
Redemption Offer have been retired given the pending 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

17(th) May 2024



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