Tetragon Financial Group’s December 2024 Performance Report “`

d277745bb8e37e1acb00de3beee534e6 2 Tetragon Financial Group Limited December 2024 Monthly Factsheet

LONDON, January 31, 2025 — Tetragon has published its December 2024 Monthly Factsheet.

  • Net Asset Value: $3,173 million
  • Fully Diluted NAV per Share: $35.43
  • Share Price (TFG NA): $14.00
  • Monthly NAV per Share Total Return: 2.5%
  • Monthly Return on Equity: 2.6%
  • Most Recent Quarterly Dividend: $0.11
  • Dividend Yield: 3.1%

Consult page three of the Monthly Factsheet for important disclosures.

The Monthly Factsheet is available via the following link: [link removed]

About Tetragon:

Tetragon is a Guernsey-registered closed-ended investment company. Its non-voting shares are listed on Euronext Amsterdam, a regulated market of Euronext Amsterdam N.V., and also traded on the Specialist Fund Segment of the London Stock Exchange’s Main Market. Tetragon Financial Management LP serves as our investment manager. For more details, please visit [link removed].

Tetragon’s non-voting shares are subject to ownership restrictions for U.S. persons and are not intended for European retail investors.

Please see: [link removed].

Tetragon Investor Relations:
Yuko Thomas

Press Inquiries:
Prosek Partners

U.K. +44 20 3890 9193
U.S. +1 212 279 3115

This announcement does not constitute an offer to sell or a solicitation of an offer to buy securities in the United States or any other jurisdiction. Tetragon’s securities are not, 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 registered under applicable law or exempt from registration. Tetragon does not intend to register any of its securities in the United States or to make a public offering of securities in the United States. Furthermore, Tetragon is not, and will not be, registered under the U.S. Investment Company Act of 1940, and investors will not be afforded the protections of that Act. Tetragon is registered in the Netherlands Authority for the Financial Markets’ public register under Section 1:107 of the Financial Markets Supervision Act as a collective investment scheme from a designated country.

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