8 Sep 2023 07:00
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 |
RHM.L (RHM)