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Intramonth Estimated Performance

4 Jan 2021 07:00

Third Point Investors Ltd - Intramonth Estimated Performance

Third Point Investors Ltd - Intramonth Estimated Performance

PR Newswire

London, December 31

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 Intramonth Estimated Performance

12/31/2020

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of December and for the year 2020 as of December 30, 2020:

DecemberYTD 2020
+6.7%+20.1%

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
1st Feb 20217:00 amPRNThird Point January 2021 Performance
29th Jan 20215:23 pmPRNTransaction in Own Shares
29th Jan 20217:00 amPRNIntramonth Estimated Performance
28th Jan 20214:32 pmPRNNet Asset Value(s)
27th Jan 20215:28 pmPRNTransaction in Own Shares
26th Jan 20215:23 pmPRNTransaction in Own Shares
25th Jan 20215:35 pmPRNTransaction in Own Shares
21st Jan 20215:26 pmPRNTransaction in Own Shares
21st Jan 20213:27 pmPRNIntramonth Estimated Performance
20th Jan 20215:21 pmPRNTransaction in Own Shares
20th Jan 20215:08 pmPRNNet Asset Value(s)
18th Jan 20215:26 pmPRNTransaction in Own Shares
15th Jan 20215:21 pmPRNTransaction in Own Shares
14th Jan 20215:14 pmPRNTransaction in Own Shares
14th Jan 20214:09 pmPRNIntramonth Estimated Performance
13th Jan 20215:08 pmPRNTransaction in Own Shares
11th Jan 20215:27 pmPRNTransaction in Own Shares
8th Jan 20215:43 pmPRNTransaction in Own Shares
7th Jan 20215:33 pmPRNTransaction in Own Shares
7th Jan 20214:36 pmPRNIntramonth Estimated Performance
6th Jan 20215:27 pmPRNTransaction in Own Shares
6th Jan 20217:00 amPRNThird Point December 2020 Monthly Report
5th Jan 20213:44 pmPRNNet Asset Value(s)
4th Jan 20215:16 pmPRNTransaction in Own Shares
4th Jan 20219:15 amPRNTotal Voting Rights
4th Jan 20217:00 amPRNThird Point December 2020 Performance
4th Jan 20217:00 amPRNIntramonth Estimated Performance
31st Dec 20209:11 amPRNTransaction in Own Shares
29th Dec 20205:16 pmPRNTransaction in Own Shares
29th Dec 20207:00 amPRNIntramonth Estimated Performance
24th Dec 202012:54 pmPRNTransaction in Own Shares
23rd Dec 20205:22 pmPRNTransaction in Own Shares
23rd Dec 20204:51 pmPRNNet Asset Value(s)
22nd Dec 20205:19 pmPRNTransaction in Own Shares
18th Dec 20205:03 pmPRNTransaction in Own Shares
17th Dec 20205:55 pmPRNNet Asset Value(s)
17th Dec 20204:39 pmPRNIntramonth Estimated Performance
15th Dec 20205:34 pmPRNTransaction in Own Shares
11th Dec 20205:47 pmPRNTransaction in Own Shares
10th Dec 20205:42 pmPRNTransaction in Own Shares
10th Dec 20204:46 pmPRNIntramonth Estimated Performance
9th Dec 20205:44 pmPRNTransaction in Own Shares
8th Dec 20205:35 pmPRNTransaction in Own Shares
4th Dec 20205:10 pmPRNTransaction in Own Shares
3rd Dec 20203:52 pmPRNIntramonth Estimated Performance
3rd Dec 20207:00 amPRNThird Point November 2020 monthly report
2nd Dec 20205:33 pmPRNNet Asset Value(s)
2nd Dec 20205:14 pmPRNTransaction in Own Shares
1st Dec 20209:05 amPRNTotal Voting Rights
1st Dec 20207:00 amPRNThird Point November 2020 Performance

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