REG-Tetragon Financial Group Ltd: Monthly Factsheet

Tetragon FinancialAnnouncement

31/05/2023 07:15

Tetragon Financial Group Limited April 2023 Monthly Factsheet

LONDON, May 31, 2023 -- Tetragon has released its Monthly Factsheet for April
2023.

-  Net Asset Value: $2,762m
-  Fully Diluted NAV Per Share: $30.11
-  Share Price (TFG NA): $10.45
-  Monthly NAV per share total return: 1.7%
-  Monthly Return on Equity: 0.2%
-  Most recent quarterly dividend: $0.11
-  Dividend yield: 4.2%

Please refer to important disclosures on page three of the Monthly Factsheet.

Please click below to access the Monthly Factsheet.

April 2023 Factsheet
(https://c212.net/c/link/?t=0&l=en&o=3878961-1&h=2230450415&u=https%3A%2F%2Fwww.tetragoninv.com%2Fwp-content%2Fuploads%2F2023%2F05%2Fmonthly-factsheet-apr-2023.pdf&a=April+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.

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.



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved