Annualised return on equity (ROE) was a 1.8% loss. US$6.3bn global real estate asset managerĩM20 performance negative but above UK marketĭuring 9M20 Tetragon’s net asset value (NAV) declined by 1.0% (in total return terms) to US$24.11 per share. US$8.1bn UK infrastructure fund asset manager Top 10 holdings (as at 30 September 2020) Portfolio exposure by asset class (as at 30 September 2020) Allotments mainly relate to scrip dividends. Seven tender offers totalling US$525m have been completed since 2012. Market share repurchases were made until 2013. The dividend has been reduced amid the COVID-19 induced downturn. Tetragon pays dividends quarterly and has recently changed its dividend policy to a flexible approach amid market volatility. Share buyback policy and history (financial years) Tetragon is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act as a collective investment scheme from a designated country.Dividend policy and history (financial years) Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. In addition, Tetragon has not been and will not be registered under the U.S. Tetragon 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. persons unless they are registered under applicable law or exempt from registration. Securities Act of 1933 and may not be offered or sold in the United States or to U.S. The securities of Tetragon have not been and will not be registered under the U.S. 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. This release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.
For more information please visit the company's website at Tetragon: The company's non-voting shares are traded on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and on the Specialist Fund Segment of the main market of the London Stock Exchange. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. Tetragon's investment objective is to generate distributable income and capital appreciation.
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 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.
TETRAGON FINANCIAL PDF
In addition, we will post the presentation PDF to the website approximately one hour prior to the start of the call.
We would encourage you to log in 15 minutes prior to the start of the call. You will still need to dial in to the audio portion of the call above if you choose to view the presentation online. In addition, questions can be submitted online while watching the presentation. The call will be accompanied by a live presentation which can be viewed online by registering at the link below.
TETRAGON FINANCIAL CODE
Please be prepared to provide the Participant Pin Code 50507893#. The audio portion of the conference call may be accessed by dialing +44 (0) 8 in the U.K. During the call, Tetragon's investment manager will also seek to address questions raised by investors, including questions e-mailed to Access to the Call, Online Presentation and Q&A: As a reminder, Tetragon will host a conference call today at 15:00 BST / 10:00 EDST to discuss the half-yearly report.
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