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Third Point February Monthly Report

1st Mar 2019 07:00

Third Point Offshore Investors Ltd - Third Point February Monthly Report

Third Point Offshore Investors Ltd - Third Point February Monthly Report

PR Newswire

London, March 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 February Performance

3/1/2019

The following figures are estimated net returns* of Third Point Offshore Fund, Ltd. for the month of February and for the year 2019:

FebruaryYTD 2019
+2.8%+5.7%

*All distributed non-final monthly performance results for the current month and YTD 2019 will not reflect the lower fees in the new share class that was announced on 28 December 2018. Fund performance figures reflecting the fee changes will be available once the monthly figures are finalized.

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: +44 148-174-5385Email: [email protected]


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