RenUniv Gwth InTrust Net Asset Value(s)
September 06 2012 - 11:20AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 05
September 2012 was as follows:
Including current period revenue 294.78 pence (US469.10c) (includes revenue
reserve losses up to and including 05 September 2012)
Excluding current period revenue 297.59 pence (US473.57c) (includes revenue
reserve losses up to and including the year ended 31 March 2012)
The exchange rate at which this was calculated was GBP=US$1.59135
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 05 September $0
2012
Sterling equivalent at exchange rate above: GBP0
Time value of unlisted warrants as at 29 June 2012:
(adjusted for warrants subsequently acquired,
exercised, expired or disposed) $43,334
Sterling equivalent at exchange rate above: GBP27,231
Share price as at 05 September 2012 235.00p
Discount: (20.28%)
06 September 2012
END
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