Third Point Investors Ltd - Net Asset Value(s)
PR Newswire
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 Number: 549300WXTCG65AQ7V644 Renewal Date- 02/10/2021
12 February 2021
Ongoing Publication of Intramonth Net Asset Value
The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 12
thFebruary 2021 is:
B1YQ721
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV including any dividends or share cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including any dividends or shares cancelled.
Third Point Investors Ltd - Intramonth Estimated Performance
PR Newswire
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
2/11/2021
The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of February and for the year 2021 as of February 10, 2021:
February
+8.5%
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 amount
Third Point Investors Ltd - Intramonth Estimated Performance
PR Newswire
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
2/4/2021
The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of February and for the year 2021 as of February 3, 2021:
February
+6.2%
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
Third Point Investors Ltd - Total Voting Rights PR Newswire London, February 1 1 February 2021 Third Point Investors Limited (the "Company") (a closed-ended investment
Third Point Investors Ltd - Net Asset Value(s)
PR Newswire
(A closed-ended investment company incorporated in Guernsey with registration number
47161
Monthly Final Net Asset Values
The final net asset value per share ( NAV ) of the under mentioned class of shares of no par value in the Company, as at the close of business on 31
stDecember 2020 is:
B1YQ721
The MTD performance figures are calculated by reference to the previous final month end NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.
The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Master Fund LP.