Net Asset Value(s)
June 02 2011 - 8:59AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 31 May 2011
was:
Including current period revenue 296.74 pence (US 488.42c) (includes revenue
reserve losses up to and including 31 May 2011)
Excluding current period revenue 296.65 pence (US 488.27c) (includes revenue
reserve losses up to and including the year ended 31 March 2010 only)
The exchange rate at which this was calculated was GBP=US$1.64595
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 31 May 2011: $270,001
Sterling equivalent at exchange rate above: GBP164,040
Time value of unlisted warrants as at 31 March 2011: (adjusted $18,549
for warrants subsequently acquired, exercised, expired or
disposed)
Sterling equivalent at exchange rate above: GBP11,269
Share price as at 31 May 2011: 227.00p
Discount: (23.50%)
2 June 2011
END
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