LONDON, March 31, 2021 / PRNewswire / –
Tetragon has published its monthly information sheet for February 2021.
– Net asset value: $ 2,450 million
– NAV per fully diluted share: $ 26.23
– Share price (TFG NA): $ 10.00
– Total monthly return of the net asset value per share: -0.5%
– Monthly return on equity: -0.4%
– Most recent quarterly dividend: $ 0.10
– Dividend yield: 4.0%
Please refer to important information on page 3 of the monthly sheet.
Please click below to access the monthly information sheet.
Tetragon is a closed-end investment company that invests in a wide range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate. , venture capital, infrastructure, bank loans and TFG Asset Management. , a diversified alternative management activity. Where applicable, through TFG Asset Management, Tetragon seeks to own all or part of the asset management companies with which it invests in order to improve the returns on its capital. The investment objective of Tetragon is to generate distributable income and capital appreciation. It aims to provide stable returns to investors over different cycles of credit, stocks, interest rates, inflation and real estate. The company is listed on Euronext Amsterdam NV and on the Specialist Fund Segment of the main market of the London Stock Exchange. For more information, please visit the company’s website at www.tetragoninv.com.
Andy Merrill and Ryan Fitzgibbon
+1 212 279 3115 ext. 216 and ext. 234
+44 7771 810 803
This press release does not contain or constitute an offer to sell or a solicitation of an offer to buy securities in the United States or in any other jurisdiction. The securities of Tetragon have not been and will not be registered under the US Securities Act of 1933 and may not be offered or sold in United States or US nationals unless they are 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 in United States. In addition, Tetragon has not been and will not be registered under the United States Investment Company Act 1940, and investors will not be entitled to the benefits of that Act. Tetragon is registered in the public register of the Netherlands Securities and Markets Authority under Article 1.17 of the Financial Market Supervision Act as an undertaking for collective investment of a designated country.
SOURCE Tetragon Financial Group Limited