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November 20, 2012 /PRNewswire/ --
Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended investment company traded on the NYSE Euronext in
Amsterdam under the ticker symbol "TFG".
In this monthly update, unless otherwise stated, we report on the consolidated business incorporating TFG and Tetragon Financial Group Master Fund Limited.
Net Asset Value Estimates as of October 31 2012
(Amounts provided are unaudited and subject to change)
(in millions except per
Estimated Fair Value of Investments: $1,324.7
Cash and Cash Equivalents: $352.1
Net Other Assets / (Liabilities): $13.2
Estimated Net Asset Value: $1,690.0
TFG Shares Outstanding: 133.0
Net Asset Value per Share: $14.88
Expected Upcoming Events Date
November 2012 Monthly Report December 20, 2012 (approx)
1.) TFG invests substantially all its capital through a master fund, Tetragon Financial Group Master Fund Limited ("TFGMF") in which it holds a 100% share.
2.) Excludes 6.5 million shares held in treasury, 1.2 million shares held by a subsidiary and 11.7 million shares held in escrow.
3.) NAV per share was reduced by
October 2012 to reflect the approval of the quarterly dividend relating to Q3 2012.
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 TFG have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act"), as amended, and may not be offered or sold in
the United States or to US persons unless they are registered under applicable law or exempt from registration. TFG 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, TFG has not been and will not be registered under the US Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act ("FMSA") as a collective investment scheme from a designated country. This release constitutes regulated information ("gereglementeerde informatie") within the meaning of Section 1:1 of the FMSA.
Tetragon Financial Group Limited (TFG)