Hipgnosis Songs Fund has released its Interim Results for the period ending 30 September 2021 this morning, the Operative NAV is up 2.5% to $1.7242 (vs $1.6829 as at 31 March), based upon the $/£ exchange rate of 1.3268 (as at 15 Dec) this equates to a sterling NAV of 130p. This NAV has been calculated by the Independent Portfolio Valuer, using a discount rate of 8.5% (unchanged from the prior six months). Following the full deployment of the additional £156m of equity raised in July this year, ....
16 Dec 2021
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Hipgnosis Songs Fund Limited Shs GBP (SONG:LON) | 101 0.2 0.2% | Mkt Cap: 1,223m
- Published:
16 Dec 2021 -
Author:
Paul Glover -
Pages:
3
Hipgnosis Songs Fund has released its Interim Results for the period ending 30 September 2021 this morning, the Operative NAV is up 2.5% to $1.7242 (vs $1.6829 as at 31 March), based upon the $/£ exchange rate of 1.3268 (as at 15 Dec) this equates to a sterling NAV of 130p. This NAV has been calculated by the Independent Portfolio Valuer, using a discount rate of 8.5% (unchanged from the prior six months). Following the full deployment of the additional £156m of equity raised in July this year, ....