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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 March 2020 Performance

1 Apr 2020 07:00

Third Point Offshore Investors Ltd - Third Point March 2020 Performance

Third Point Offshore Investors Ltd - Third Point March 2020 Performance

PR Newswire

London, April 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 March Performance

4/1/2020

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

MarchYTD 2020
-11.0%-16.0%

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
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
30th Nov 20205:36 pmPRNTransaction in Own Shares
27th Nov 20205:15 pmPRNTransaction in Own Shares
25th Nov 20204:25 pmPRNIntramonth Estimated Performance
23rd Nov 20206:19 pmPRNNet Asset Value(s)
23rd Nov 20205:04 pmPRNTransaction in Own Shares
19th Nov 20204:51 pmPRNIntramonth Estimated Performance
17th Nov 20203:48 pmPRNNet Asset Value(s)
16th Nov 20205:08 pmPRNTransaction in Own Shares
13th Nov 20205:19 pmPRNTransaction in Own Shares
12th Nov 20204:13 pmPRNIntramonth Estimated Performance
9th Nov 20205:15 pmPRNTransaction in Own Shares
5th Nov 20205:30 pmPRNTransaction in Own Shares
5th Nov 20205:24 pmPRNIntramonth Estimated Performance
4th Nov 20207:00 amPRNThird Point October 2020 Performance
3rd Nov 20205:03 pmPRNTransaction in Own Shares
3rd Nov 20204:59 pmPRNNet Asset Value(s)
2nd Nov 202011:17 amPRNTotal Voting Rights
2nd Nov 20207:00 amPRNThird Point October 2020 performance
29th Oct 20204:35 pmPRNIntramonth Estimated Performance
28th Oct 20205:02 pmPRNTransaction in Own Shares
27th Oct 20204:41 pmPRNTransaction in Own Shares
27th Oct 202010:00 amPRNMonthly Final Net Asset Value(s)
26th Oct 20205:32 pmPRNTransaction in Own Shares
22nd Oct 20204:55 pmPRNTransaction in Own Shares
22nd Oct 20203:42 pmPRNIntramonth Estimated Performance
19th Oct 20205:10 pmPRNNet Asset Value(s)
15th Oct 20205:30 pmPRNDirector Declaration

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