Net Asset Value(s)

Round Hill Music Royalty Fund Ltd

25 September 2023

 

25 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 25 SEPTEMBER 2023

The Company announces that as at 25 September 2023 its Economic Net Asset Value per Ordinary Share is US$1.30.

The Economic Net Asset Value per Ordinary Share remains unchanged from that announced on 8 September 2023.

FOR FURTHER INFORMATION

Round Hill
Josh Gruss, Founder and CEO	via Fourth Pillar  below
Steve Clark, COO
Cavendish
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]

 

END