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Third Point August 2021 Performance

1 Sep 2021 07:00

Third Point Investors Ltd - Third Point August 2021 Performance

Third Point Investors Ltd - Third Point August 2021 Performance

PR Newswire

London, September 1

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: 549300WXTCG65AQ7V644

Third Point August Performance

9/1/2021

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of August and for the year 2021:

AugustYTD 2021
+8.9%+24.9%

Performance results are based on the net asset value of fee paying investors only and are presented net of management fees (which may vary depending on share class), brokerage commissions, administrative expenses, any other expenses of the Fund, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns (reflecting blended rates of management fees and performance allocations based on the weighted average of the amounts invested in each share class), and is not an estimate of any specific investor’s actual performance, which may be materially different from such performance depending on numerous factors. All performance results are estimates and should not be regarded as final until audited financial statements are issued. Past performance is not necessarily indicative of future results. All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell securities. All investments involve risk including the loss of principal. This transmission is confidential and may not be redistributed without the express written consent of Third Point LLC and does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. Any such offer or solicitation may only be made by means of delivery of an approved confidential offering memorandum.

Website: www.thirdpointlimited.com

Enquiries:

Company Secretary – Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 148-174-5385Email: sw171@ntrs.com

Date   Source Headline
18th Mar 20221:24 pmPRNNet Asset Value(s)
18th Mar 20229:19 amPRNTransaction in Own Shares
16th Mar 20225:52 pmPRNTransaction in Own Shares
15th Mar 20225:36 pmPRNTransaction in Own Shares
15th Mar 20229:14 amPRNTransaction in Own Shares
11th Mar 20225:54 pmPRNTransaction in Own Shares
11th Mar 20223:38 pmPRNNet Asset Value(s)
8th Mar 20225:00 pmPRNTransaction in Own Shares
7th Mar 20225:39 pmPRNTransaction in Own Shares
4th Mar 20225:41 pmPRNTransaction in Own Shares
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3rd Mar 20225:25 pmPRNTransaction in Own Shares
2nd Mar 20225:36 pmPRNTransaction in Own Shares
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1st Mar 20225:43 pmPRNTotal Voting Rights
28th Feb 20225:29 pmPRNTransaction in Own Shares
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25th Feb 20225:18 pmPRNNet Asset Value(s)
23rd Feb 20225:19 pmPRNTransaction in Own Shares
22nd Feb 20225:10 pmPRNTransaction in Own Shares
21st Feb 20225:21 pmPRNTransaction in Own Shares
18th Feb 20225:34 pmPRNTransaction in Own Shares
18th Feb 20223:27 pmPRNNet Asset Value(s)
18th Feb 202212:35 pmPRNBoard and Shareholder Update
17th Feb 20225:13 pmPRNTransaction in Own Shares
16th Feb 20225:29 pmPRNTransaction in Own Shares
15th Feb 20225:39 pmPRNTransaction in Own Shares
14th Feb 20225:33 pmPRNTransaction in Own Shares
11th Feb 20224:27 pmPRNNet Asset Value(s)
8th Feb 20225:01 pmPRNTransaction in Own Shares
8th Feb 20223:45 pmPRNShareholder Communication
7th Feb 20225:09 pmPRNTransaction in Own Shares
4th Feb 20225:41 pmPRNTransaction in Own Shares
4th Feb 20224:15 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNMonthly Update: January 2022 NAV Performance
2nd Feb 20224:34 pmPRNNet Asset Value(s)
1st Feb 20225:25 pmPRNTotal Voting Rights
31st Jan 20225:16 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNNet Asset Value(s)
28th Jan 20228:30 amPRNMonthly Final Net Asset Values
27th Jan 20225:48 pmPRNTransaction in Own Shares
26th Jan 20225:39 pmPRNTransaction in Own Shares
25th Jan 20225:39 pmPRNTransaction in Own Shares
24th Jan 20225:43 pmPRNTransaction in Own Shares
21st Jan 20226:05 pmPRNTransaction in Own Shares
21st Jan 20222:32 pmPRNNet Asset Value(s)
21st Jan 20229:52 amPRNTransaction in Own Shares
18th Jan 20225:50 pmPRNTransaction in Own Shares

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