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2nd 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

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END

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