Tetragon Financial Group Limited May 2022 Monthly
LONDON, June 30, 2022 -- Tetragon has released its
Monthly Factsheet for May 2022.
- Net Asset Value: $2,710m
- Fully Diluted NAV Per Share: $29.03
- Share Price (TFG NA): $10.30
- Monthly NAV per share total return: -1.4%
- Monthly Return on Equity: -0.9%
- Most recent quarterly dividend: $0.11
- Dividend yield: 4.1%
Please refer to important disclosures
on page 3 of the Monthly Factsheet.
Please click below to access the Monthly Factsheet.
May 2022 Factsheet
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's non-voting shares are traded on Euronext in Amsterdam, a regulated market of Euronext
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.
Ryan FitzGibbon Remy
+1 646 818 9298 +1 646 818
+44 7717 281 665 +44 7940 166
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.