LONDON, July 31,
2024 /PRNewswire/ -- Tetragon has released its
Monthly Factsheet for June
2024.
- Net Asset Value: $2,822m
- Fully Diluted NAV Per Share: $31.50
- Share Price (TFG NA): $10.30
- Monthly NAV per share total return: 0.0%
- Monthly Return on Equity: 0.2%
- Most recent quarterly dividend: $0.11
- Dividend yield: 4.3%
Please refer to important disclosures on page three of the
Monthly Factsheet.
Please click below to access the Monthly Factsheet.
June 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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SOURCE Tetragon Financial Group Limited
