REG-Tetragon Financial Group Ltd: Statement re: Monthly Factsheet

Tetragon FinancialAnnouncement

28/02/2023 07:15

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
(https://c212.net/c/link/?t=0&l=en&o=3794239-1&h=1522279794&u=https%3A%2F%2Fwww.tetragoninv.com%2Fwp-content%2Fuploads%2F2023%2F02%2Fmonthly-factsheet-jan-2023.pdf&a=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.



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