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Tetragon Financial Group Limited January 2025 Monthly Factsheet

Tetragon has released its Monthly Factsheet for January 2025.

articleTetragon Financial Group LimitedFebruary 28, 20252/company/tetragon-financial-group-ltd-3/news/tetragon-financial-group-limited-january-065500826
Tetragon Financial Group Limited January 2025 Monthly Factsheet

About this update from Tetragon Financial Group Limited

[{"type":"text","content":"LONDON, Feb. 28, 2025 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for January 2025.","length":99,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Net Asset Value: $3,194m","length":24,"tagName":"p"}]},{"val":[{"type":"text","content":"Fully Diluted NAV per Share: $35.61","length":40,"tagName":"p"}]},{"val":[{"type":"text","content":"Share Price (TFG NA): $15.60","length":28,"tagName":"p"}]},{"val":[{"type":"text","content":"Monthly NAV per Share Total Return: 0.5%","length":45,"tagName":"p"}]},{"val":[{"type":"text","content":"Monthly Return on Equity: 0.7%","length":30,"tagName":"p"}]},{"val":[{"type":"text","content":"Most Recent Quarterly Dividend: $0.11","length":37,"tagName":"p"}]},{"val":[{"type":"text","content":"Dividend Yield: 2.8%","length":20,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":224,"olType":false},{"type":"text","content":"Please refer to important disclosures on page three of the Monthly Factsheet. ","length":77,"tagName":"p"},{"type":"text","content":"Please click below to access the Monthly Factsheet.","length":51,"tagName":"p"},{"type":"text","content":"January 2025 Factsheet","length":22,"tagName":"p"},{"type":"text","content":"About Tetragon:","length":15,"tagName":"p"},{"type":"text","content":"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.","length":355,"tagName":"p"},{"type":"text","content":"Tetragon's non-voting shares are subject to restrictions on ownership by U.S. persons and are not intended for European retail investors.","length":141,"tagName":"p"},{"type":"text","content":"Please see: https://www.tetragoninv.com/shareholders/additional-information.","length":76,"tagName":"p"},{"type":"text","content":"Tetragon Investor Relations: Yuko Thomas [email protected]","length":61,"tagName":"p"},{"type":"text","content":"Press Inquiries: Prosek Partners [email protected] U.K. +44 20 3890 9193 U.S. +1 212 279 3115","length":103,"tagName":"p"},{"type":"text","content":"This release does not contain or consti...

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