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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Intramonth Estimated Performance

30 Apr 2020 17:44

Third Point Offshore Investors Ltd - Intramonth Estimated Performance

Third Point Offshore Investors Ltd - Intramonth Estimated Performance

PR Newswire

London, April 30

Third Point Offshore Investors Limited (the" Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47181)LEI: 549300WXTCG65AQ7V644

Third Point Intramonth Estimated Performance

4/30/2020

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of April and for the year 2020 as of April 29, 2020:

AprilYTD 2020
+6.7%-10.6%

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.thirdpointoffshore.com

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

Date   Source Headline
15th Oct 20205:15 pmPRNTransaction in Own Shares
15th Oct 20205:14 pmPRNIntramonth Estimated Performance
13th Oct 20205:25 pmPRNTransaction in Own Shares
8th Oct 20205:21 pmPRNTransaction in Own Shares
8th Oct 20205:16 pmPRNIntramonth Estimated Performance
5th Oct 20207:00 amPRNThird Point September 2020 Monthly Report
2nd Oct 20205:11 pmPRNNet Asset Value(s)
1st Oct 20203:37 pmPRNIntramonth Estimated Performance
1st Oct 20201:29 pmPRNTotal Voting Rights
1st Oct 20208:00 amRNSKepler Trust Intelligence: New Research
1st Oct 20207:00 amPRNThird Point September 2020 Performance
30th Sep 20205:15 pmPRNTransaction in Own Shares
29th Sep 20205:28 pmPRNTransaction in Own Shares
28th Sep 20205:28 pmPRNTransaction in Own Shares
25th Sep 20205:13 pmPRNTransaction in Own Shares
25th Sep 20204:52 pmPRNNet Asset Value(s)
24th Sep 20207:20 pmPRNIntramonth Estimated Performance
22nd Sep 20205:35 pmPRNTransaction in Own Shares
21st Sep 20205:17 pmPRNTransaction in Own Shares
17th Sep 20204:31 pmPRNIntramonth Estimated Performance
17th Sep 20203:46 pmPRNNet Asset Value(s)
10th Sep 20204:04 pmPRNIntramonth Estimated Performance
9th Sep 20207:00 amPRNTransaction in Own Shares
3rd Sep 20205:32 pmPRNTransaction in Own Shares
3rd Sep 20205:17 pmPRNIntramonth Estimated Performance
3rd Sep 20207:00 amPRNThird Point August 2020 Monthly Report
2nd Sep 20204:56 pmPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNHalf-year Report
1st Sep 202011:05 amPRNTotal Voting Rights
1st Sep 20207:00 amPRNThird Point August 2020 Performance
27th Aug 20206:02 pmPRNTransaction in Own Shares
27th Aug 20205:22 pmPRNIntramonth Estimated Performance
26th Aug 20205:25 pmPRNTransaction in Own Shares
26th Aug 20204:56 pmPRNNet Asset Value(s)
20th Aug 20204:42 pmPRNIntramonth Estimated Performance
19th Aug 20206:04 pmPRNTransaction in Own Shares
18th Aug 20205:15 pmPRNNet Asset Value(s)
14th Aug 20209:42 amPRNTransaction in Own Shares
13th Aug 20205:13 pmPRNIntramonth Estimated Performance
12th Aug 20209:05 amPRNTransaction in Own Shares
11th Aug 20205:04 pmPRNChange of Company Name
6th Aug 20204:32 pmPRNIntramonth Estimated Performance
5th Aug 20207:00 amPRNThird Point July 2020 Monthly Report
4th Aug 20206:16 pmPRNTransaction in Own Shares
4th Aug 20205:23 pmPRNNet Asset Value(s)
4th Aug 20208:40 amPRNHolding(s) in Company
4th Aug 20208:30 amPRNHolding(s) in Company
3rd Aug 20208:19 amPRNTotal Voting Rights
3rd Aug 20207:00 amPRNThird Point July 2020 Performance
31st Jul 20205:17 pmPRNTransaction in Own Shares

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