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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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Third Point July 2021 Performance

2 Aug 2021 07:00

Third Point Investors Ltd - Third Point July 2021 Performance

Third Point Investors Ltd - Third Point July 2021 Performance

PR Newswire

London, August 2

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 July Performance

8/2/2021

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

JulyYTD 2021
-0.4%+14.7%

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
5th May 20217:00 amPRNThird Point April 2021 Monthly Report
4th May 20215:32 pmPRNTransaction in Own Shares
4th May 20214:28 pmPRNNet Asset Value(s)
4th May 202110:05 amPRNTotal Voting Rights
4th May 20217:00 amPRNThird Point April 2021 Performance
30th Apr 20214:52 pmPRNNet Asset Value(s)
29th Apr 20215:23 pmPRNTransaction in Own Shares
28th Apr 20215:18 pmPRNTransaction in Own Shares
27th Apr 20215:41 pmPRNTransaction in Own Shares
27th Apr 20215:35 pmPRNNet Asset Value(s)
23rd Apr 20215:12 pmPRNTransaction in Own Shares
23rd Apr 20214:08 pmPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 20215:29 pmPRNTransaction in Own Shares
22nd Apr 20218:50 amPRNTransaction in Own Shares
21st Apr 20215:11 pmPRNHolding(s) in Company
21st Apr 20215:08 pmPRNHolding(s) in Company
20th Apr 20215:41 pmPRNTransaction in Own Shares
16th Apr 20215:18 pmPRNTransaction in Own Shares
16th Apr 20214:05 pmPRNNet Asset Value(s)
15th Apr 20211:10 pmPRNTransaction in Own Shares
15th Apr 20219:56 amPRNTransaction in Own Shares
9th Apr 20215:28 pmPRNTransaction in Own Shares
9th Apr 20214:08 pmPRNNet Asset Value(s)
8th Apr 20215:32 pmPRNTransaction in Own Shares
7th Apr 20215:40 pmPRNTransaction in Own Shares
7th Apr 20219:17 amPRNHolding(s) in Company
6th Apr 20215:30 pmPRNTransaction in Own Shares
6th Apr 20215:02 pmPRNNet Asset Value(s)
6th Apr 20219:30 amPRNHolding(s) in Company
6th Apr 20217:00 amPRNThird Point March 2021 Monthly Report
1st Apr 20215:34 pmPRNTransaction in Own Shares
1st Apr 20218:35 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNMulti-Pronged Approach to Enhance Shareholder Value
1st Apr 20217:00 amPRNThird Point March 2021 Performance
31st Mar 20215:33 pmPRNTransaction in Own Shares
29th Mar 20215:21 pmPRNTransaction in Own Shares
26th Mar 20215:15 pmPRNTransaction in Own Shares
26th Mar 20212:58 pmPRNNet Asset Value(s)
26th Mar 202111:34 amPRNHolding(s) in Company
25th Mar 20213:30 pmPRNNet Asset Value(s)
24th Mar 20215:17 pmPRNTransaction in Own Shares
23rd Mar 20215:26 pmPRNTransaction in Own Shares
19th Mar 20215:16 pmPRNTransaction in Own Shares
19th Mar 20214:19 pmPRNNet Asset Value(s)
18th Mar 20215:16 pmPRNTransaction in Own Shares
15th Mar 20215:47 pmPRNTransaction in Own Shares
12th Mar 20215:18 pmPRNTransaction in Own Shares
12th Mar 20215:07 pmPRNNet Asset Value(s)
8th Mar 20215:36 pmPRNTransaction in Own Shares

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