2017‌‌‌ Half-Yearly Report‌‌‌‌‌‌‌‌‌ TETR AGON FINANCIAL GROUP LIMITED‌‌‌‌

2 TETRAGON FINANCIAL GROUP LIMITED

Contents

1 Strategic Review

10 Executive Summary

12 Investment Objective & Strategy

  1. Key Performance Metrics

  2. Investment Review

2 H1 2017 Financial Review

  1. Financial Highlights

  2. Consolidated Statement of Income

  3. Consolidated Statement of Financial Position

  4. Statement of Cash Flows

3 Other Information

28 TFG Asset Management Overview

  1. Historical Share Repurchases

  2. Share Reconciliation and Shareholdings

40 Additional CLO Portfolio Statistics

  1. Certain Regulatory Information

  2. Shareholder Information

4 Unaudited Financial Statements for the Half-Year Ended 30 June 2017

45 Tetragon Financial Group Limited

61 Tetragon Financial Group Master Fund Limited

2017 HALF-YEARLY REPORT 3

Tetragon opened the market of the London Stock Exchange on 20 April 2017 to mark the 10th anniversary of its IPO.

TETRAGON(1)is a closed-ended investment company that invests in a broad range of assets, including bank loans, real estate, equities, credit, convertible bonds and infrastructure and TFG Asset Management, a diversified alternative asset management business. Where sensible, 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's investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company is traded on Euronext in Amsterdam N.V. and on the Specialist Fund Segment of the main market of the London Stock Exchange.

4 TETRAGON FINANCIAL GROUP LIMITED

Tetragon Financial Group Limited published this content on 31 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 July 2017 07:14:04 UTC.

Original documenthttp://www.tetragoninv.com/news/press-releases/year-2017/31-07-2017a

Public permalinkhttp://www.publicnow.com/view/819370C13886B22DBB11173B5FD067EC3364C1A5