RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 18 March 2011 
was: 
 
Including current period revenue 309.44 pence (US 500.80c) (includes revenue 
losses up to and including 18 March 2011) 
 
Excluding current period revenue 308.57 pence (US 499.39c) (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$1.61840 
 
The Net Asset Value calculation includes the time value of unlisted warrants in 
respect of the portfolio valuation. 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 18 March 2011:              $180,000 
 
Sterling equivalent at exchange rate above:                            GBP111,221 
 
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:                              GBP5,452 
 
22 March 2011 
 
 
 
END 
 

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