25 Nov 2019

Net Asset Value and Notice of Results


The Board of Hipgnosis Songs Fund Limited and its Investment Adviser, The Family (Music) Limited, are pleased to announce that, following the Company’s semi-annual valuation of its Song Portfolio by an independent valuer, the Company’s unaudited Operative Net Asset Value ('Operative NAV') as at 30 September 2019 has increased by 5.03% to 108.46 pence per Ordinary Share (31 March 2019: 103.27 pence).