Tetragon Financial Group Ltd Statement re: Monthly Factsheet

 
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 
[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. 
 
Source: Tetragon Financial Group Limited 
 
 
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END 
 
 

(END) Dow Jones Newswires

November 30, 2023 02:01 ET (07:01 GMT)