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Pin to quick picksRHM.L Regulatory News (RHM)

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Net Asset Value(s)

2 Sep 2021 11:31

RNS Number : 5519K
Round Hill Music Royalty Fund Ltd
02 September 2021
 

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

 

NET ASSET VALUE PER SHARE AS AT 30 JUNE 2021

 

The Company announces that as at 30 June 2021 its economic net asset value per ordinary share was USD1.08 and its unaudited IFRS net asset value per ordinary share was USD0.96.

 

 

For additional information, please contact any of the undersigned:

Round Hill

Josh Gruss, Chairman and CEO

via Buchanan below

Neil Gillis, President

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

Buchanan

Charles Ryland

+44 20 7466 5107

Henry Wilson

+44 20 7466 5111

Hannah Ratcliff

+44 20 7466 5102

 

End of announcement 

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
 
 
NAVFLFFIAAIFIIL
13141516171819202122
Date   Source Headline
19th Dec 20062:11 pmRNSEPT Disclosure
19th Dec 20061:26 pmBUSEPT Disclosure
19th Dec 200612:13 pmRNSRule 8.3- RHM plc
19th Dec 200612:05 pmRNSRule 8.3- RHM PLC
19th Dec 200611:21 amRNSEPT Disclosure
19th Dec 200611:20 amRNSEPT Disclosure
19th Dec 200611:19 amRNSEPT Disclosure
19th Dec 200610:29 amPRNRule 8.3 - RHM PLC
19th Dec 200610:00 amRNSRule 8.3- (RHM plc)
19th Dec 20068:00 amRNSHolding(s) in Company
19th Dec 20067:00 amRNSRule 8.3-RHM Plc
18th Dec 20065:50 pmRNSEPT Disclosure
18th Dec 20063:10 pmRNSRule 8.3- RHM PLC
18th Dec 20061:05 pmRNSRule 8.3- RHM PLC
18th Dec 20061:00 pmRNSRule 8.3- RHM PLC
18th Dec 200611:46 amRNSEPT Disclosure
18th Dec 200611:04 amRNSEPT Disclosure
18th Dec 200610:52 amRNSEPT Disclosure
15th Dec 20064:19 pmRNSEPT Disclosure - Amendment
15th Dec 20063:05 pmRNSRule 8.3- RHM PLC
15th Dec 20061:34 pmRNSRule 8.3- (RHM plc)
15th Dec 200612:11 pmRNSRule 8.3- RHM PLC
15th Dec 200612:06 pmRNSEPT Disclosure-Replacement
15th Dec 200611:42 amRNSEPT Disclosure
15th Dec 200611:16 amRNSEPT Disclosure
15th Dec 200611:15 amRNSEPT Disclosure
15th Dec 200611:02 amRNSEPT Disclosure
15th Dec 20068:43 amRNSRule 8.3- RHM Plc
14th Dec 20063:40 pmRNSRule 8.3- RHM PLC
14th Dec 200611:20 amRNSEPT Disclosure
14th Dec 200611:11 amBUSEPT Disclosure
14th Dec 200610:54 amRNSEPT Disclosure
14th Dec 200610:35 amRNSRule 8.3- RHM plc
14th Dec 200610:27 amRNSRule 8.3- RHM plc
14th Dec 20069:08 amRNSRule 8.3- RHM Plc
13th Dec 20064:59 pmRNSEPT Disclosure
13th Dec 20063:35 pmRNSRule 8.3- RHM PLC
13th Dec 20062:06 pmRNSRule 8.3- RHM PLC
13th Dec 20061:51 pmRNSRule 8.3- RHM PLC
13th Dec 200612:24 pmRNSHolding(s) in Company
13th Dec 200612:22 pmRNSHolding(s) in Company
13th Dec 200611:47 amRNSEPT Disclosure
13th Dec 200611:24 amRNSEPT Disclosure
13th Dec 200611:24 amBUSEPT Disclosure
13th Dec 200611:06 amRNSEPT Disclosure
13th Dec 200611:05 amRNSEPT Disclosure
13th Dec 200610:43 amRNSRule 8.3 - RHM plc
13th Dec 20069:00 amRNSRule 8.3- RHM plc
13th Dec 20067:01 amRNSInterim Results
12th Dec 20062:57 pmRNSRule 8.3- RHM PLC
13141516171819202122

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