Net Asset Value(s)

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	[phone]
Daniel Balabanoff	[phone]
Andrew Worne	[phone]
Corporate:
James King	[phone]
Will Talkington	[phone]
Fourth Pillar (Financial PR)
Claire Turvey	[phone] / [e-mail]
Lynne Best	[phone] / [e-mail]
Tomas Nevrkla JTC Mariana Enevoldsen	[phone] / [e-mail] [phone]

 

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