Tetragon Financial Group Ltd - Statement re: Monthly Factsheet PR Newswire LONDON, July 30, 2021 -- Tetragon has released its Monthly Factsheet for June 2021. - Net Asset Value: $2,500m - Fully Diluted NAV Per Share: $26.38 - Share Price (TFG NA): $9.62 - Monthly NAV per share total return: 0.8% - Monthly Return on Equity: 1.0% - Most recent quarterly dividend: $0.10 - Dividend yield: 4.2% Please click below to access the Monthly Factsheet. June 2021 Factsheet About Tetragon: Tetragon is a closed-ended investment company that invests in a broad 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 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.