Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
31 Oktober 2024 - 7:55AM
UK Regulatory
Tetragon Financial Group Ltd - Statement
re: Monthly Factsheet
PR Newswire
LONDON, United Kingdom, October 31
Tetragon Financial Group
Limited September 2024 Monthly Factsheet
LONDON, Oct. 31, 2024 /PRNewswire/ -- Tetragon
has released its Monthly Factsheet for September 2024.
- Net Asset Value: $3,016m
- Fully Diluted NAV Per Share: $33.85
- Share Price (TFG NA): $10.20
- Monthly NAV per share total return: 3.9%
- Monthly Return on Equity: 4.1%
- Most recent quarterly dividend: $0.11
- Dividend yield: 4.3%
Please refer to important disclosures on page five of
the Monthly Factsheet.
Please click below to access the Monthly
Factsheet.
September 2024
Factsheet
About Tetragon:
Tetragon is a Guernsey closed-ended investment company.
Its non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext
Amsterdam N.V., and also traded on the Specialist Fund Segment of
the Main Market of the London Stock Exchange. Our investment
manager is Tetragon Financial Management LP. Find out more
at www.tetragoninv.com.
Tetragon's non-voting shares are subject to restrictions
on ownership by U.S. persons and are not intended for European
retail investors.
Please
see: https://www.tetragoninv.com/shareholders/additional-information.
Tetragon Investor Relations:
Yuko Thomas
ir@tetragoninv.com
Press Inquiries:
Prosek Partners
pro-tetragon@prosek.com
U.K. +44 20 3890 9193
U.S. +1 212 279 3115
This release does not contain or constitute an offer to
sell or a solicitation of an offer to purchase securities in
the United States or any other
jurisdiction. The securities of Tetragon have not been and will not
be registered under the U.S. Securities Act of 1933 and may not be
offered or sold in the United
States or to U.S. persons unless they are registered under
applicable law or exempt from registration. Tetragon does not
intend to register any portion of its securities in the United States or to conduct a public offer
of securities in the United
States. In addition, Tetragon has not been and will not be
registered under the U.S. Investment Company Act of 1940, and
investors will not be entitled to the benefits of such Act.
Tetragon is registered in the public register of the Netherlands
Authority for the Financial Markets under Section 1:107 of the
Financial Markets Supervision Act as a collective investment scheme
from a designated country.
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