Third Avenue Focused Credit Fund Distribution Information

November 29, 2016

Third Avenue Focused Credit Fund Institutional Class

Amount of Distribution Per Share Record date Ex-Dividend Date Payable Date
$1.18829 November 28, 2016 November 29, 2016 November 29, 2016

Please note this distribution is the fourth in a series of liquidating distributions;  there is no reinvestment option for this distribution.

An Update:  Letter to Focused Credit Fund Shareholders (as of 11/29/16)

Third Avenue Focused Credit Fund – Section 19 Notice (distribution date:  11/29/16)

Form 8937 Report of Organizational Actions Affecting Basis of Securities (distribution date:  11/29/16)

Please note that Third Avenue Funds does not provide tax advice and no information provided by Third Avenue Funds should be construed as tax advice. You should consult your tax adviser for professional guidance.