Net Asset Value(s)
September 30 2011 - 6:29AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at
28 September 2011 was:
Including current period revenue 258.19 pence (US 404.16c) (includes revenue
reserve losses up to and including 28 September 2011)
Excluding current period revenue 264.25 pence (US 413.64c) (includes revenue
reserve losses up to and including the year ended 31 March 2011)
The exchange rate at which this was calculated was GBP=US$1.56535
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 28 September 2011: $270,001
Sterling equivalent at exchange rate above: GBP172,486
Time value of unlisted warrants as at 30 June 2011: (adjusted $23,100
for warrants subsequently acquired, exercised, expired or
disposed)
Sterling equivalent at exchange rate above: GBP14,757
Share price as at 28 September 2011: 193.62p
Discount: (25.01%)
30 September 2011
END
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