RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 31 October 
2011 was: 
 
Including current period revenue 248.23 pence (US 400.67c) (includes revenue 
reserve losses up to and including 31 October 2011) 
 
Excluding current period revenue 255.01 pence (US 411.61c) (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$1.6141 
 
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 October 2011:            $595,001 
 
Sterling equivalent at exchange rate above:                            GBP368,627 
 
Time value of unlisted warrants as at 30 September 2011:                $68,594 
(adjusted for warrants subsequently acquired, exercised, 
expired or disposed) 
 
Sterling equivalent at exchange rate above:                             GBP42,497 
 
Share price as at 31 October 2011:                                       185.50p 
 
Discount:                                                                (25.27%) 
 
1 November 2011 
 
 
 
END 
 

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