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Share Name Share Symbol Market Type Share ISIN Share Description
Tetragon Financial Group Limited LSE:TFG London Ordinary Share GG00B1RMC548 ORD USD0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 9.225 9.20 9.25 9.225 9.225 9.225 825 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 306.4 171.1 187.0 4.9 905

Tetragon Financial Group Ltd Statement re: Monthly Factsheet

30/07/2021 7:01am

UK Regulatory (RNS & others)


 
TIDMTFG 
 
Tetragon Financial Group Limited June 2021 Monthly Factsheet 
 
LONDON, July 30, 2021 -- Tetragon has released its Monthly Factsheet for June 
2021. 
 
-  Net Asset Value: $2,500m 
-  Fully Diluted NAV Per Share: $26.38 
-  Share Price (TFG NA): $9.62 
-  Monthly NAV per share total return: 0.8% 
-  Monthly Return on Equity: 1.0% 
-  Most recent quarterly dividend: $0.10 
-  Dividend yield: 4.2% 
 
Please refer to important disclosures on page 3 of the Monthly Factsheet. 
 
Please click below to access the Monthly Factsheet. 
 
June 2021 Factsheet 
 
About Tetragon: 
 
Tetragon is a closed-ended investment company that invests in a broad range of 
assets, including public and private equities and credit (including distressed 
securities and structured credit), convertible bonds, real estate, venture 
capital, infrastructure, bank loans and TFG Asset Management, a diversified 
alternative asset management business. Where appropriate, through TFG Asset 
Management, Tetragon seeks to own all, or a portion, of asset management 
companies with which it invests in order to enhance the returns achieved on its 
capital. Tetragon's investment objective is to generate distributable income 
and capital appreciation. It aims to provide stable returns to investors across 
various credit, equity, interest rate, inflation and real estate cycles. The 
company is traded on Euronext in Amsterdam N.V. and on the Specialist Fund 
Segment of the main market of the London Stock Exchange. For more information 
please visit the company's website at www.tetragoninv.com. 
 
Tetragon:          Press Inquiries: 
 
Yuko Thomas        Prosek Partners 
Investor Relations Pro-tetragon@prosek.com               United Kingdom 
ir@tetragoninv.com                                       Harriet Sloane 
                   United States                         +44 7771 810 803 
                   Andy Merrill and Ryan Fitzgibbon 
                   +1 212 279 3115 ext. 216 and ext. 234 
 
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. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 30, 2021 02:01 ET (06:01 GMT)

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