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LONDON, March 31, 2022 /PRNewswire/ –Tetragon has released its Monthly Factsheet for February 2022.
- Net Asset Value: $2,787m
- Fully Diluted NAV Per Share: $28.98
- Share Price (TFG NA): $9.00
- Monthly NAV per share total return: -2.0%
- Monthly Return on Equity: -1.9%
- Most recent quarterly dividends: $0.11
- Dividend yield: 4.6%
Please refer to important disclosures on page 4 of the Monthly Factsheet.
Please click below to access the Monthly 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 …
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