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12.50    -0.05 (-0.40%)
Bid:
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Spread: 0.40 (3.252%)
Market Cap: $1.05b
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Statement re Monthly Factsheet

31 Oct 2019 07:00

Tetragon Financial Group Ltd - Statement re Monthly Factsheet

Tetragon Financial Group Ltd - Statement re Monthly Factsheet

PR Newswire

London, October 30

Tetragon Financial Group Limited September 2019 Monthly Factsheet

LONDON, Oct. 31, 2019 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for September 2019. Please click below to access the Monthly Factsheet.

September 2019 Factsheet

About Tetragon:

Tetragon is a closed-ended investment company that invests in a broad range of assets, including bank loans, real estate, equities, credit, convertible bonds, private equity, infrastructure and TFG Asset Management, a diversified alternative asset management business. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital. Tetragon's investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company is traded on Euronext in Amsterdam N.V. 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.

Tetragon:Press Inquiries:
Yuko ThomasProsek Partners
Investor RelationsAndy Merrill and Ryan FitzGibbon
ir@tetragoninv.com+1 212 279 3115 ext. 216 and ext. 234
Pro-tetragon@prosek.com

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.

Date   Source Headline
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31st Jul 20207:00 amPRNDividend Declaration
31st Jul 20207:00 amPRNHalf-year Report
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17th Jul 20207:00 amPRNInvestor Call
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7th May 20207:00 amPRNTender Offer
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30th Apr 20207:00 amPRNStatement re: Monthly Factsheet
17th Apr 20207:00 amPRNInvestor Day Cancellation and Investor Update Call
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31st Mar 20207:00 amPRNStatement re Monthly Factsheet
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28th Feb 20207:00 amPRNDividend Declaration
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18th Dec 20197:00 amPRNNotice of AGM
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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
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