Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. RHM.L Share Price
  4. RHM.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRHM.L Regulatory News (RHM)

RHM.L Information
  • There is currently no data for RHM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 Sep 2023 07:00

RNS Number : 7779L
Round Hill Music Royalty Fund Ltd
08 September 2023
 

8 September 2023

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company" or "RHM")

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

 

ECONOMIC NET ASSET VALUE PER ORDINARY SHARE AS AT 8 SEPTEMBER 2023

 

The Company announces that as at 8 September 2023 its Economic Net Asset Value per Ordinary Share is US$1.30.

 

The increase in the Economic Net Asset Value per Ordinary Share as at 8 September 2023 (from the announced Economic Net Asset Value per Ordinary Shares as at 30 June 2023) is materially attributable to an increase, by the Company's independent valuer, in the valuation of the recently acquired share of the catalogue of music publishing rights of Big Loud Shirt Industries, LLC and the 50% interest in the writer's income streams from Craig Wiseman (both as announced by the Company on 8 August 2023).

 

FOR FURTHER INFORMATION

Round Hill

Josh Gruss, Founder and CEO

via Fourth Pillar below

Steve Clark, COO

 

Cenkos

Sales:

Justin Zawoda-Martin

+44 20 7397 1923

Daniel Balabanoff

+44 20 7397 1909

Andrew Worne

+44 20 7397 1912

Corporate:

James King

+44 20 7397 1913

Will Talkington

+44 20 7397 1910

 

 

 

Fourth Pillar (Financial PR)

 Claire Turvey

+44 7850 548 198 / claire@thefourthpillar.co.uk

 Lynne Best

 +44 7763 619709 / lynne@thefourthpillar.co.uk

 Tomas Nevrkla

 

JTC

Mariana Enevoldsen

 +44 7963 548865 / tomas@thefourthpillar.co.uk

 

 

+44 1481 702 485

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFVRAIIDIIV
12345678910
Date   Source Headline
11th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 202312:53 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
11th Oct 202311:21 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 202311:16 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 20235:07 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
10th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 202312:59 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 202310:14 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
9th Oct 202312:36 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
9th Oct 202311:25 amRNSForm 8.5 (EPT/NON-RI)
6th Oct 202311:21 amRNSForm 8.5 (EPT/RI) - Round Hill Music Royalty Fund
6th Oct 202311:03 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
6th Oct 202310:57 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
6th Oct 20239:45 amRNSForm 8.3 - Round Hill Royalty Fund Limited
5th Oct 20239:48 amRNSForm 8.3 - Round Hill Royalty Fund Limited
4th Oct 20233:30 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD/FUND
4th Oct 20232:11 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:37 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:36 pmRNSForm 8.5 (EPT/NON-RI) - Repalcement
4th Oct 202312:58 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
4th Oct 202312:00 pmRNSForm 8.5 (EPT/NON-RI) - Replaces Round Hill Music
4th Oct 202311:44 amRNSForm 8.5 (EPT/NON-RI) - Round Hill Music Royalty
4th Oct 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
3rd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
3rd Oct 20232:35 pmRNSForm 8.5 (EPT/RI) - Round Hill Music Royalty Fund
3rd Oct 20231:18 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
3rd Oct 202311:06 amRNSForm 8.5 (EPT/NON-RI) - Round Hill Music Royalty F
3rd Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
2nd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
2nd Oct 20231:26 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
29th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
29th Sep 202311:05 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
29th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
28th Sep 20231:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
28th Sep 202310:21 amRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
27th Sep 20232:09 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 202312:30 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD
27th Sep 202310:55 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 202310:50 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
27th Sep 202310:50 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty
27th Sep 20239:17 amRNSForm 8.3 - Round Hill Royalty Fund Limited
27th Sep 20239:16 amRNSForm 8.3 - Round Hill Royalty Fund Limited Amended
27th Sep 20239:09 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20235:07 pmRNSHolding(s) in Company
26th Sep 20233:47 pmRNSUpdate on irrevocable undertaking
26th Sep 20231:01 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
26th Sep 202311:35 amRNSRule 8.3 - CG Asset Management Ltd
26th Sep 202310:58 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.