Performance

NAV Per Share Total Return and Share Price since inception

Returns and Performance Highlights

NAV Per Share Total Return (13)

0.2%

2026 Year to Date

10.6%

10 Years Annualised

11.1%

Since IPO Annualised

632%

Since IPO

Investment Returns/Return on Equity (RoE)(14)

0.4%

2026 YTD RoE

10-15%

RoE Target

12.0%

Annual Average Since IPO

Dividends

$0.12

Q4 2025 Dividend

$0.45

2025 Dividends

3.0%

Dividend Yield(15)

2.4%

Dividend 5-Year CAGR(16)

Diversification and return of value

Tetragon Portfolio: Alpha and Market Sensitivity Notes

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