RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 5 October 2011 
was: 
 
Including current period revenue 263.21 pence (US 406.00c) (includes revenue 
reserve losses up to and including 5 October 2011) 
 
Excluding current period revenue 269.39 pence (US 415.53c) (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$1.5425 
 
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 5 October 2011:             $650,001 
 
Sterling equivalent at exchange rate above:                            GBP421,395 
 
Time value of unlisted warrants as at 30 September 2011: 
(adjusted for warrants subsequently acquired, exercised, 
expired or disposed)                                                    $68,594 
 
Sterling equivalent at exchange rate above:                             GBP44,469 
 
Share price as at 5 October 2011:                                        191.88p 
 
Discount:                                                                (27.10%) 
 
 
7 October 2011 
 
 
 
END 
 

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