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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

 

 

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END
 
 
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Date   Source Headline
4th Dec 201411:15 amRNSResult of AGM
27th Nov 201410:53 amRNSPUCF Q3 Results
12th Nov 20145:20 pmRNSNotice of AGM
31st Oct 20144:45 pmRNSTotal Voting Rights
15th Oct 201412:59 pmRNSIssue of Equity
30th Sep 201410:06 amRNSHalf Yearly Report
9th Sep 201412:38 pmRNSSale of portion of interest in PUCF
28th Aug 201411:01 amRNSAnnouncement of PUCF Q2 results
15th Aug 20149:00 amRNSAnnouncement by PUC Founder (MSC) Berhad
10th Jul 201412:20 pmRNSAnnouncement by PUC Founder (MSC) Berhad
27th Jun 20145:53 pmRNSFinal Results
29th May 20141:48 pmRNSPUCF Results
23rd May 201410:14 amRNSRe: Announcement by PUCF
2nd May 20149:05 amRNSAnnouncement of PUCF results
8th Jan 20142:25 pmRNSIssue of Equity, Director Shareholding and TVR
2nd Jan 20144:41 pmRNSCompletion of transaction
11th Dec 20134:35 pmRNSPrice Monitoring Extension
15th Nov 20132:50 pmRNSFurther re disposal
29th Oct 201310:10 amRNSIssue of Deferred Consideration and of Equity
18th Oct 201312:23 pmRNSNotice of EGM
30th Sep 201312:10 pmRNSHalf Yearly Report
31st Jul 20131:20 pmRNSFurther re proposed disposal
19th Jul 20132:50 pmRNSFurther re proposed disposal
28th Jun 20139:11 amRNSFinal Results
24th Jun 20137:00 amRNSUpdate on Equity Line Facility
3rd May 20131:45 pmRNSFurther re proposed disposal
24th Apr 20133:05 pmRNSFurther re proposed disposal
15th Apr 20139:41 amRNSIssue of Equity - Replacement
12th Apr 201310:40 amRNSIssue of Equity and Director Shareholding
5th Apr 20131:30 pmRNSDirector Shareholding
26th Feb 201310:03 amRNSHolding in Company
7th Jan 20134:10 pmRNSHoldings in Company
7th Jan 20137:00 amRNSRHM wins contract with Tourism Board of Hangzhou
6th Dec 201212:51 pmRNSSubmission of revised applications
14th Nov 201212:50 pmRNSFurther re proposed disposal
9th Nov 201211:55 amRNSHoldings in Company
17th Oct 20121:00 pmRNSChange of Broker
25th Sep 20129:11 amRNSHalf Yearly Report
13th Aug 20127:00 amRNSChange of ISIN
1st Aug 20125:45 pmRNSTotal Voting Rights
31st Jul 201210:00 amRNSChange of Name
19th Jul 20121:50 pmRNSIssue of Equity - Bonus Issue I
19th Jul 20129:00 amRNSDirector Shareholding
18th Jul 201212:40 pmRNSResult of AGM
13th Jul 201210:45 amRNSIssue of Equity
29th Jun 20129:35 amRNSHolding(s) in Company
25th Jun 20123:20 pmRNSNotice of AGM and proposed change of name
20th Jun 20124:40 pmRNSSecond Price Monitoring Extn
20th Jun 20124:35 pmRNSPrice Monitoring Extension
20th Jun 20129:00 amRNSFinal Results
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