TFGS Tetragon Financial Group Limited

 
TIDMTFG 
 
Tetragon Financial Group Limited January 2023 Monthly Factsheet 
 
LONDON, Feb. 28, 2023 -- Tetragon has released its Monthly Factsheet for 
January 2023. 
 
  * Net Asset Value: $2,808m 
  * Fully Diluted NAV Per Share: $30.16 
  * Share Price (TFG NA): $9.54 
  * Monthly NAV per share total return: +1.6% 
  * Monthly Return on Equity: +1.8% 
  * Most recent quarterly dividend: $0.11 
  * Dividend yield: 4.6% 
 
Please refer to important disclosures on page three of the Monthly Factsheet. 
 
Please click below to access the Monthly Factsheet. 
 
January 2023 Factsheet 
 
About Tetragon: 
 
At Tetragon, we seek to provide stable returns to investors across economic 
cycles and market conditions. Tetragon is a Guernsey closed-ended investment 
company. Its non-voting shares are listed on Euronext in 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 
ir@tetragoninv.com 
 
Press Inquiries: 
Prosek Partners 
pro-tetragon@prosek.com 
U.K. +44 203 890 9193 
U.S. +001 212 279 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. 
 
 
 
END 
 
 

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February 28, 2023 02:00 ET (07:00 GMT)

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