LONDON, November 30, 2022 /PRNewswire/ — Tetragon has released its monthly information sheet for October 2022.
- Net asset value: $2,679 million
- Diluted net asset value per share: $28.33
- Stock price (TFG NA): $9.46
- Monthly total return of net asset value per share: 0.8%
- Monthly return on equity: 0.9%
- Most recent quarterly dividend: $0.11
- Dividend yield: 4.7%
Please see important information on page three of the monthly information sheet.
Please click below to access the monthly fact sheet.
October 2022 Fact sheet
About Tetragon:
TFG Asset Management, a diversified alternative asset management business. Where appropriate, through TFG Asset Management, Tetragon seeks to own some or all of the asset management companies with which it invests in order to enhance returns on its capital. Tetragon’s investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors over various credit, equity, interest rate, inflation and real estate cycles. The shares without voting rights of the company are listed on Euronext in amsterdam, a regulated market of Euronext Amsterdam NV, and in the specialist funds segment of the main market of the London Stock Exchange. For more information, please visit the Company’s website at www.tetragoninv.com.
Quadrilateral:
Yuko Thomas Investor Relations [email protected] |
Press inquiries:
Prosek Partners [email protected]
United States Ryan FitzGibbonRemy Marin +1 646 818 9298 +1 646 818 9234 |
UK Henrietta Dehn Alexa Bethell +44 7717 281 665 +44 7940 166 251 |
This press release does not contain or constitute an offer to sell or a solicitation of an offer to buy any securities in the United States or any other jurisdiction. 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 United States or to U.S. Persons unless registered under applicable law or exempt from registration. Tetragon does not intend to record any of its titles in United States or to make a public offer of securities United States. Further, Tetragon has not been and will not be registered under the United States Investment Company Act of 1940, and investors will not be entitled to the benefits of that law. Tetragon is registered in the public register of the Dutch Financial Markets Authority under Article 1:107 of the Financial Markets Supervision Act as a collective investment scheme of a designated country.
SOURCETetragon Financial Group Limited