Net Asset Value(s)
March 15 2011 - 10:16AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 11 March 2011
was:
Including current period revenue 330.01 pence (US 528.49c) (includes revenue
losses up to and including 11 March 2011)
Excluding current period revenue 329.07 pence (US 526.99c) (includes revenue
losses up to and including the year ended 31 March 2010 only)
The exchange rate at which this was calculated was GBP=US$1.60145
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 11 March 2011: $351,000
Sterling equivalent at exchange rate above: GBP219,176
Time value of unlisted warrants as at 31 December 2010: $8,824
(adjusted for warrants subsequently acquired, exercised,
expired or disposed)
Sterling equivalent at exchange rate above: GBP5,510
15 March 2011
END
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