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

Share Price Information for Third Poi. $ (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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Third Point July Monthly Report

1 Aug 2018 07:00

Third Point Offshore Investors Ltd - Third Point July Monthly Report

Third Point Offshore Investors Ltd - Third Point July Monthly Report

PR Newswire

London, August 1

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 July Performance 8/1/2018

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of July and for the year 2018:

July YTD 2018

-0.3% +0.5%

Performance results are based on the net asset value of fee paying investors only and are presented net of management fees, brokerage commissions, administrative expenses, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns, 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: +44 148-174-5738Email: fah2@ntrs.com 

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29th Dec 202311:51 amPRNTransaction in Own Shares
27th Dec 20234:11 pmPRNTransaction in Own Shares
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8th Dec 20234:05 pmPRNTransaction in Own Shares
8th Dec 20232:04 pmPRNWeekly Estimate Net Asset Value - December 2023
7th Dec 20234:57 pmPRNTransaction in Own Shares
6th Dec 20235:16 pmPRNTransaction in Own Shares
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5th Dec 20235:03 pmPRNTransaction in Own Shares
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4th Dec 20235:09 pmPRNMonthly Final Net Asset Value - October 2023
4th Dec 20235:05 pmPRNTransaction in Own Shares
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1st Dec 20235:04 pmPRNTransaction in Own Shares
1st Dec 20233:08 pmPRNWeekly Estimate Net Asset Value - November 2023
30th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 20235:05 pmPRNTransaction in Own Shares
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22nd Nov 20236:01 pmPRNWeekly Estimate Net Asset Value - November 2023
22nd Nov 20235:09 pmPRNTransaction in Own Shares
21st Nov 20235:05 pmPRNTransaction in Own Shares
20th Nov 20235:08 pmPRNTransaction in Own Shares
17th Nov 20235:02 pmPRNTransaction in Own Shares
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16th Nov 20237:00 amPRNThird Point Releases Q3 2023 Investor Letter
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14th Nov 20235:10 pmPRNTransaction in Own Shares
13th Nov 20235:04 pmPRNTransaction in Own Shares
10th Nov 20235:18 pmPRNTransaction in Own Shares
10th Nov 20232:12 pmPRNWeekly Estimate Net Asset Value - November 2023
9th Nov 20235:09 pmPRNTransaction in Own Shares
9th Nov 20239:25 amPRNMonthly Final Net Asset Value - September 2023
8th Nov 20235:16 pmPRNTransaction in Own Shares
6th Nov 20235:25 pmPRNTransaction in Own Shares

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