Tetragon Financial Group Ltd - Statement re: Monthly Factsheet
April 30 2024 - 10:55AM
UK Regulatory
Tetragon Financial Group Ltd - Statement
re: Monthly Factsheet
PR Newswire
LONDON, United Kingdom, April 30
Tetragon
Financial Group Limited March
2024 Monthly Factsheet
LONDON, April
30, 2024 /PRNewswire/
--
Tetragon
has released its Monthly Factsheet for March
2024.
- Net
Asset Value: $ 2,830m
- Fully
Diluted NAV
Per Share: $31.05
- Share
Price (TFG NA): $9.88
-
Monthly NAV
per share total return: 0.7%
- Monthly
Return on Equity: 1.2%
- 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.
March 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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