RUG Renn Universal

 
TIDMRUG 
 
RENAISSANCE US GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 26 August 2009 
was: 
 
Including current period revenue 275.04 pence (US 445.92c) (includes revenue up 
to and including 26 August 2009) 
 
Excluding current period revenue 276.43 pence (US 448.18c) (includes revenue 
losses up to and including the year ended 31 March 2009 only) 
 
The exchange rate at which this was calculated was GBP=US$1.62130. 
 
The net asset value calculation includes the time value of unlisted warrants in 
respect of the portfolio valuation, as set out in the announcement made by the 
Company on 31 May 2008. The Company has adopted the Black Scholes methodology 
and will calculate the time value (in US Dollars) of unlisted warrants every 
quarter. The warrants included in the portfolio for the twice weekly NAV 
calculations will be calculated by valuing the intrinsic value of the warrants 
and adding the time value as at the most recently calculated quarterly 
valuation. 
 
Intrinsic value of unlisted warrants as at 26 August 2009:             $879,854 
 
Sterling equivalent at exchange rate above:                            GBP542,684 
 
Time value of unlisted warrants as at 30 June 2009: (adjusted          $785,118 
for warrants subsequently acquired, exercised, expired or 
disposed) 
 
Sterling equivalent at exchange rate above:                            GBP484,252 
 
28.08.09 
 
 
 
END 
 

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