Tetragon Financial Group Ltd Statement re: Monthly Factsheet
30 November 2023 - 8:01AM
UK Regulatory
TIDMTFG
Tetragon Financial Group Limited October 2023 Monthly Factsheet
LONDON, Nov. 30, 2023 -- Tetragon has released its Monthly Factsheet for October
2023.
- Net Asset Value: $2,719m
- Fully Diluted NAV Per Share: $29.09
- Share Price (TFG NA): $9.68
- Monthly NAV per share total return: -0.4%
- Monthly Return on Equity: -0.2%
- Most recent quarterly dividend: $0.11
- Dividend yield: 4.5%
Please refer to important disclosures on page five of the Monthly Factsheet.
Please click below to access the Monthly Factsheet.
October 2023 Factsheet (https://c212.net/c/link/?t=0&l=en&o=4038046
-1&h=520671263&u=https%3A%2F%2Fwww.tetragoninv.com%2Fwp
-content%2Fuploads%2F2023%2F11%2Fmonthly-factsheet-oct
-2023.pdf&a=October+2023+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 (https://c212.net/c/link/?t=0&l=en&o=4038046
-1&h=1860210802&u=http%3A%2F%2Fwww.tetragoninv.com%2F&a=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 (https://c212.net/c/link/?t=0&l=en&o=4038046
-1&h=679438317&u=https%3A%2F%2Fwww.tetragoninv.com%2Fshareholders%2Fadditional
-information&a=https%3A%2F%2Fwww.tetragoninv.com%2Fshareholders%2Fadditional
-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.
Source: Tetragon Financial Group Limited
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