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Tetragon’s June 2026 factsheet offers updated NAV, highlighting its exposure to European equity markets

Executive summary: Tetragon Financial Group Limited released its Monthly Factsheet for June 2026. The factsheet provides investors with updated NAV, portfolio composition and performance metrics, influencing investment decisions.

Who is involved: Tetragon Financial Group Limited (Guernsey closed-ended investment company) and its shareholders.

Likely next: The company will continue to publish monthly factsheets, with the next expected for July 2026.

The PR Newswire release announces that Tetragon Financial Group has made its Monthly Factsheet for June 2026 available. The factsheet provides standard disclosures on the company’s net asset value, portfolio composition and performance for the month. As a Guernsey closed‑ended investment company, Tetragon’s periodic disclosures are closely watched by investors seeking insight into its equity and fixed‑income holdings. No material deviations from prior reporting are indicated in the excerpt.

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