Round Hill Music - Net Asset Value(s)
31/08/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220831:nRSe6620Xa&default-theme=true RNS Number : 6620X Round Hill Music Royalty Fund Ltd 31 August 2022 31 August 2022 ROUND HILL MUSIC ROYALTY FUND LIMITED (the "Company" or "RHM") Registration number: 68002 Legal Entity Identifier: 213800752UO1CJTV8C39 NET ASSET VALUES PER ORDINARY SHARE AS AT 30 June 2022 The Company announces that as at 30 June 2022 its Economic Net Asset Value per Ordinary Share was US$1.18 and its unaudited IFRS NAV per Ordinary Share was US$0.94. The Board of Round Hill Music Royalty Fund would like to highlight that as the Economic Net Asset Value per Ordinary Share and the IFRS Net Asset Value per Ordinary Share are based on unaudited figures (including those for the RH Carlin Holdings LLC interest), this may lead to a minor adjustment in the net asset values when the interim unaudited financial statements are released in due course. For additional information, please contact any of the undersigned: Round Hill Josh Gruss, Chairman and CEO via Buchanan 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 Buchanan Charles Ryland +44 20 7466 5107 Henry Wilson +44 20 7466 5111 Hannah Ratcliff +44 20 7466 5102 JTC Mariana Enevoldsen +44 1481 702 485 End of announcement Notes: Terms defined in the prospectus published by the Company on 19 October 2020 and the supplementary prospectus published on 3 November 2020 (together the "Prospectus") shall have the same meaning when used in this announcement. The Company is a non-cellular Guernsey company. The Company's Investment Objective is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality, music intellectual property. In order to achieve its Investment Objective the Company will invest in a songwriter's copyright interest in a musical composition or song (being their writer's share, their publisher's share and their performance rights) together with the rights in the recording of the musical composition or song (known as the master recording rights) together with all such rights and assets considered by its investment manager, Round Hill Music LP, to be ancillary thereto. Founded in 2010, Round Hill is a fully integrated owner and operator of music copyright properties. Headquartered in New York with additional offices in Nashville, Los Angeles and London, Round Hill has an experienced management and investment team with an established reputation and extensive experience in the music and finance industries. 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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END NAVFLFLDTAIIVIF