12 Oct 2021

Notice of Capital Markets Day

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The Board of Hipgnosis Songs Fund Limited, the first UK listed investment company offering investors a pure-play exposure to songs and associated intellectual property rights, and its Investment Adviser, Hipgnosis Song Management Ltd (formerly The Family (Music) Ltd), will host a virtual Capital Markets Day from 15.00 on Wednesday, 17 November 2021.

The event will consist of a series of presentations on the Company's overall strategy. 

Registration for the live webcast is available at: https://www.lsegissuerservices.com/spark/HipgnosisSongsFundLtd/events/c8396b9c-7de6-43a0-9322-8a155e2ca73c

A video recording of the event will be made available on the Company's website at www.hipgnosissongs.com after the event.

Questions to Merck Mercuriadis, Founder of Hipgnosis Songs Fund Limited and Hipgnosis Song Management, can be submitted prior to the event by email to ir@hipgnosissongs.com.

These presentations will not contain any material new financial or trading information.

For further information, please contact:

Hipgnosis Song Management Limited (formerly The Family (Music) Limited)
Merck Mercuriadis  

+44 (0)1481 742742
N+1 Singer – Joint Corporate Broker
James Maxwell / James Moat / Amanda Gray (Corporate Finance)
Alan Geeves / James Waterlow / Sam Greatrex (Sales)  
+44 (0)20 7496 3000
J.P. Morgan Cazenove – Joint Corporate Broker
William Simmonds / Jérémie Birnbaum (Corporate Finance)
James Bouverat (Sales)  
+44 (0)20 7742 4000
RBC Capital Markets – Joint Corporate Broker
Elliot Thomas / Max Avison / Lauren Davies (Corporate Finance)
Lisa Tugwell (Sales)  
+44 (0)20 7635 4000
Ocorian – Company Secretary & Administrator
Lorna Zimny  
+44 (0) 28 9693 0222
The Outside Organisation
Alan Edwards / Nick Caley
+44 (0)7711 081 843
FTI Consulting
Neil Doyle / Paul Harris / Laura Ewart  
+44 (0)7771 978220;
+44 (0)7809 411882;
+44 (0)7761 332646  
All US music publicity enquiries
Fran Defeo

+1 917 767 5255

NOTES TO EDITORS

About Hipgnosis Songs Fund Limited
Hipgnosis, which was founded by Merck Mercuriadis, is a Guernsey registered investment company established to offer investors a pure-play exposure to songs and associated musical intellectual property rights. The Company has raised a total of over £1.1 billion (gross equity capital) through its Initial Public Offering on 11 July 2018, and subsequent issues in April 2019, August 2019, October 2019, July 2020, September 2020 and February 2021. In September 2019, Hipgnosis transferred its entire issued share capital to the Premium listing segment of the Official List of the FCA and to the London Stock Exchange's Premium segment of the Main Market, and in March 2020 became a constituent of the FTSE 250 Index. Since April 2021, the Company has been resident in the UK for tax purposes and is recognised as an investment trust under applicable HMRC regulations. 

About Hipgnosis Song Management Limited, (formerly The Family (Music) Limited)
The Company's Investment Adviser is Hipgnosis Song Management Limited, which was founded by Merck Mercuriadis, former manager of globally successful recording artists, such as Elton John, Guns N' Roses, Morrissey, Iron Maiden and Beyoncé, and hit songwriters such as Diane Warren, Justin Tranter and The-Dream, and former CEO of The Sanctuary Group plc. The Investment Adviser has assembled an Advisory Board of highly successful music industry experts which include award winning members of the artist, songwriter, publishing, legal, financial, recorded music and music management communities, all with in-depth knowledge of music publishing. Members of Hipgnosis Song Management Limited Advisory Board include Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah, Nick Jarjour, David A. Stewart, Bill Leibowitz, Ian Montone and Rodney Jerkins.