Tetragon Financial Group Ltd Statement re Monthly Factsheet

 
TIDMTFG 
 
Tetragon Financial Group Limited March 2023 Monthly Factsheet 
 
LONDON, April 28, 2023 -- Tetragon has released its Monthly Factsheet for March 
2023. 
 
-  Net Asset Value: $2,790m 
-  Fully Diluted NAV Per Share: $29.72 
-  Share Price (TFG NA): $10.35 
-  Monthly NAV per share total return: -0.5% 
-  Monthly Return on Equity: 0.1% 
-  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. 
 
March 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. 
 
Tetragon Investor Relations: 
Yuko Thomas 
[e-mail] 
 
Press Inquiries: 
Prosek Partners 
[e-mail] 
U.K. [phone] 
U.S. [phone] 
 
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

April 28, 2023 02:00 ET (06:00 GMT)