Tetragon Financial Group Limited (TFG) Monthly Update For December 2011

In this monthly update, unless otherwise stated, we report on the consolidated business incorporating TFG and Tetragon Financial Group Master Fund Limited.(1)
LONDON, (informazione.it - comunicati stampa - servizi)

In this monthly update, unless otherwise stated, we report on the consolidated business incorporating TFG and Tetragon Financial Group Master Fund Limited.(1)

Net Asset Value Estimates as of December 31, 2011

(Amounts provided are unaudited and subject to change)

(1) TFG invests substantially all its capital through a master fund, Tetragon Financial Group Master Fund Limited ("TFGMF") in which it holds a 100.0% share.

(2) Excludes 7.6 million shares held in treasury and 8.5 million shares held by a subsidiary.

Portfolio Composition

Portfolio Held by Tetragon Financial Group Master Fund Limited

(unless otherwise stated)

As of December 31, 2011


Tetragon Financial Group Limited (TFG)

Monthly Update For December 2011

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.

For further information, please contact:
TFG:
David Wishnow/ Yuko Thomas
Investor Relations
[email protected]

Press Inquiries:
Brunswick Group
Andrew Garfield/ Gill Ackers/Pip Green
+44-20-7404-5959
[email protected]

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