4.) Excludes 6.5 million shares held in treasury, 1.2 million shares held by a subsidiary and 11.7 million shares held in escrow.
Accordingly, the acquisition of Polygon had the effect of increasing NAV per Share by $0.482 as at October 31, 2012. No incentive fees were earned or paid as a result of the Polygon Transaction as the transaction was treated as a capital adjustment for the applicable calculations.
The table below shows the main elements of the movement in the NAV per Share in October 2012:
$ per Share NAV per share as at September 30, 2012 14.292 Add: EPS per Share for October 2012 0.217 Less: Payment of Q3 2012 dividend (0.115) NAV per Share before Polygon Transaction 14.394 Increase due to Polygon Transaction 0.482 NAV per Share as at October 31, 2012 14.876
For further information, please contact: TFG: David Wishnow/Yuko Thomas Investor Relations firstname.lastname@example.org Press Inquiries: Brunswick Group Andrew Garfield/Gill Ackers/Brian Buckley +44-20-7404-5959 email@example.comSOURCE Tetragon Financial Group Limited