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Pin to quick picksTetragon Fin Regulatory News (TFG)

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Tetragon Financial Group is an Investment Trust

To generate distributable income and capital appreciation by investing in a broad range of assets, with the aim of providing stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.

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Half-year Report

31 Jul 2018 07:00

Tetragon Financial Group Ltd - Half-year Report

Tetragon Financial Group Ltd - Half-year Report

PR Newswire

London, July 31

Tetragon Financial Group Limited 2018 Half Yearly Report

LONDON, July 31, 2018 -- Tetragon has published its 2018 Half Yearly Report. Please click below toaccess the report.

http://www.tetragoninv.com/~/media/FilesTetragon-V2/financial-report/2018/2018-half-yearly-report.pdfAs a reminder, Tetragon will host a conference call today at 16:00 BST / 11:00 EDT to discuss the halfyearlyreport. During the call, Tetragon's investment manager will also seek to address questions raisedby investors, including questions e-mailed to ir@tetragoninv.com.Getting Access to the Call, Online Presentation and Q&A:

The audio portion of the conference call may be accessed by dialing +44 (0) 800 358 9473 in the UK and+1 855 857 0686 in the United States. Please be prepared to provide the Participant Pin Code93921389#.

The call will be accompanied by a live presentation which can be viewed online by registering at the linkbelow. In addition, questions can be submitted online while watching the presentation. You will still needto dial in to the audio portion of the call above if you choose to view the presentation online. We wouldencourage you to log in 15 minutes prior to the start of the call.

https://event.on24.com/wcc/r/1776194-1/87E0DAA3BB5F548BB9446210AF4EAB59

In addition, we will post the presentation PDF to the website herehttps://www.tetragoninv.com/investors/reports-and-presentations/presentations/2018 approximately onehour prior to the start of the call.

About Tetragon:

Tetragon is a closed-ended investment company that invests in a broad range of assets, including bankloans, real estate, equities, credit, convertible bonds, private equity, infrastructure and TFG AssetManagement, a diversified alternative asset management business. Where appropriate, through TFGAsset Management, Tetragon seeks to own all, or a portion, of asset management companies with whichit invests in order to enhance the returns achieved on its capital. Tetragon's investment objective is togenerate distributable income and capital appreciation. It aims to provide stable returns to investorsacross various credit, equity, interest rate, inflation and real estate cycles. The company is traded onEuronext in Amsterdam N.V. and on the Specialist Fund Segment of the main market of the LondonStock Exchange. For more information please visit the company's website at www.tetragoninv.com.

Tetragon:Yuko ThomasInvestor Relationsir@tetragoninv.comPress Inquiries:Prosek PartnersAndy Merrill and Ryan FitzGibbon+1 212 279 3115 ext. 216 and ext. 234Pro-tetragon@prosek.com

This release contains inside information within the meaning of Article 7(1) of the EU Market AbuseRegulation.This release does not contain or constitute an offer to sell or a solicitation of an offer to purchasesecurities in the United States or any other jurisdiction. The securities of Tetragon have not been and willnot be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the UnitedStates 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 publicoffer of securities in the United States. In addition, Tetragon has not been and will not be registeredunder the U.S. Investment Company Act of 1940, and investors will not be entitled to the benefits of suchAct. Tetragon is registered in the public register of the Netherlands Authority for the Financial Marketsunder Section 1:107 of the Financial Markets Supervision Act as a collective investment scheme from adesignated country.

Date   Source Headline
7th May 20207:00 amPRNTender Offer
5th May 20205:37 pmPRNU.S. Shareholders Tax Reporting Information
30th Apr 20207:00 amPRNStatement re: Monthly Factsheet
30th Apr 20207:00 amPRNDividend Declaration
17th Apr 20207:00 amPRNInvestor Day Cancellation and Investor Update Call
31st Mar 20205:11 pmPRNCorrection : Statement re Monthly Factsheet
31st Mar 20207:00 amPRNStatement re Monthly Factsheet
16th Mar 20207:00 amPRNU.S. Shareholders Tax Reporting Information
10th Mar 20201:40 pmPRNStatement re Dividend Information
28th Feb 20207:00 amPRNDividend Declaration
28th Feb 20207:00 amPRNAnnual Financial Report
28th Feb 20207:00 amPRNStatement re: Monthly Factsheet
14th Feb 20207:00 amPRNStatement re: Investor Call
31st Jan 20207:00 amPRNStatement re: Monthly Factsheet
31st Dec 20197:00 amPRNStatement re: Monthly Factsheet
18th Dec 20197:00 amPRNNotice of AGM
29th Nov 20197:00 amPRNStatement re: Monthly Factsheet
11th Nov 20197:30 amRNSKepler Trust Intelligence: New Research
8th Nov 201912:00 pmPRNStatement re Dividend Information
31st Oct 20197:00 amPRNDividend Declaration
31st Oct 20197:00 amPRNStatement re Monthly Factsheet
30th Sep 20197:00 amPRNStatement re: Monthly Factsheet
30th Aug 20197:00 amPRNStatement re: Monthly Factsheet
14th Aug 20192:57 pmRNSEdison issues review on Tetragon Financial Group
8th Aug 201912:06 pmPRNStatement re Dividend Information
31st Jul 20197:00 amPRNHalf-year Report
31st Jul 20197:00 amPRNDividend Declaration
31st Jul 20197:00 amPRNStatement re: Monthly Factsheet
17th Jul 20197:00 amPRNStatement re: investor call
2nd Jul 20197:00 amPRNAgreement
28th Jun 20197:00 amPRNStatement re: Monthly Factsheet
31st May 20197:00 amPRNStatement re Monthly Factsheet
13th May 201912:46 pmPRNStatement re Dividend Information
30th Apr 20197:00 amPRNStatement re: Monthly Factsheet
30th Apr 20197:00 amPRNDividend Declaration
29th Mar 20197:00 amPRNStatement re: Monthly Factsheet
19th Mar 20192:05 pmPRNU.S. Shareholders Tax Reporting Information
13th Mar 20197:00 amPRNAnnounces total commitments of $430 million
8th Mar 20193:04 pmPRNStatement re Dividend Information
28th Feb 20197:00 amPRNAnnual Financial Report
28th Feb 20197:00 amPRNStatement re: Monthly Factsheet
28th Feb 20197:00 amPRNDividend Declaration
14th Feb 20197:00 amPRNStatement re: Investor Call
31st Jan 20197:00 amPRNStatement re Monthly Factsheet
28th Jan 20197:00 amPRNNotification of a tender offer
31st Dec 20187:00 amPRNStatement re: Monthly Factsheet
24th Dec 20187:00 amPRNNotification of a Tender Offer
19th Dec 20188:18 amPRNAgreement & Notification of a tender offer
17th Dec 20187:00 amPRNNotice of AGM & Directorate Change
30th Nov 20187:00 amPRNStatement re Monthly Factsheet

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