LONDON, Oct. 31,
2024 /PRNewswire/ -- Tetragon has released its
Monthly Factsheet for September
2024.
- Net Asset Value: $3,016m
- Fully Diluted NAV Per Share: $33.85
- Share Price (TFG NA): $10.20
- Monthly NAV per share total return: 3.9%
- Monthly Return on Equity: 4.1%
- Most recent quarterly dividend: $0.11
- Dividend yield: 4.3%
Please refer to important disclosures on page five of the
Monthly Factsheet.
Please click below to access the Monthly Factsheet.
September 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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