Hipgnosis Songs Fund Results Presentation Deck
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HIPCNOSIS SONGS FUND
Cautionary statement
The document and all of its contents (together, the "Presentation") is being supplied to you solely for your information and for use at the presentation of the financial results of Hipgnosis Songs Fund Limited and its subsidiaries
(together, the "Company") for the six months ended 30 September 2022. No information made available to you in connection with the Presentation may be passed on, copied, reproduced, in whole or in part, or otherwise
disseminated, directly or indirectly, to any other person.
This Presentation does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company nor shall it or any part of it nor the fact of its
distribution form the basis of, or be relied on in connection with, any contract, commitment or investment decision in relation thereto and nor does it constitute a recommendation regarding the securities of the Company. The
distribution of this Presentation may be restricted by law and persons into whose possession this Presentation comes should inform themselves about, and observe, any such restrictions.
The information in this Presentation is given in confidence and cannot be disclosed by any recipient without the prior consent of the Company, save to the extent the information is in the public domain other than as a result of
a breach of this paragraph.
This Presentation speaks as of the date hereof. No reliance may be placed for any purposes whatsoever on the information contained in this Presentation or on its completeness, accuracy or fairness. The Company, its
investment adviser, administrator and advisers, and each of their respective members, directors, officers and employees are under no obligation to update or keep current information contained in this Presentation, to correct
any inaccuracies which may become apparent, or to publicly announce the result of any revision to the statements made herein except where they would be required to do so under applicable law, and any opinions
expressed in them are subject to change without notice. No representation or warranty, express or implied, is given by the Company, its investment adviser, administrator or any of their respective subsidiary undertakings or
affiliates or directors, officers or any other person as to the fairness, accuracy or completeness of the information or opinions contained in this Presentation and no liability whatsoever for any loss howsoever arising from any
use of this Presentation otherwise arising in connection therewith is accepted by any such person in relation to such information.
Forward-Looking Statements
This Presentation may contain forward-looking statements that involve substantial risks and uncertainties. You can identify these statements by the use of forward-looking terminology such as "may." "will," "should," "expect,"
"anticipate," "project," "target," "estimate," "intend," "continue," or "believe" or the negatives thereof or other variations thereon or comparable terminology. You should read statements that contain these words carefully because
they discuss the Company's plans, strategies, prospects and expectations concerning the business, operating results, financial condition and other similar matters. These statements represent the Company's belief regarding
future events that, by their nature, are uncertain and outside of the Company's control. There are likely to be events in the future, however, that the Company is not able to predict accurately or control. Any forward-looking
statement made by the Company in this Presentation is based upon information known to the Company on the date of this Presentation and speaks only as of such date. Accordingly, no assurance can be given that any
particular expectation will be met and you are cautioned not to place undue reliance on forward looking statements. Additionally, forward looking statements regarding past trends or activities should not be taken as a
representation that such trends or activities will continue in the future. Forward-looking statements speak only as at the date of this Presentation and, other than in accordance with its legal or regulatory obligations, the
Company expressly disclaims any obligations or undertaking to release any update of, or revisions to, any forward-looking statements in this Presentation, whether as a result of new information, future events or otherwise.
No statement in this Presentation is intended to be a profit forecast. As a result, you are cautioned not to place any undue reliance on such forward-looking statements.
Alternative Performance Measures
Throughout this Presentation, reference is made to adjusted measures which the Company considers to be alternative performance measures ("APMS"). APMs are used by the Company to analyse the business and financial
performance, track the Company's progress and help develop long-term strategic plans and they also reflect more closely the cash flow of the Company. The Company believes that these APMs are used by investors,
analysts and other interested parties as supplemental measures of performance and liquidity.
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