RenUniv Gwth InTrust Net Asset Value(s)
November 20 2012 - 5:40AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 16
November 2012 was as follows:
Including current period revenue 286.68 pence (US454.26c) (includes revenue
reserve losses up to and including 16 November 2012)
Excluding current period revenue 290.75 pence (US460.71c) (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$1.58455
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 16 November $0
2012
Sterling equivalent at exchange rate GBP0
above:
Time value of unlisted warrants as at 28 September 2012:
(adjusted for warrants subsequently acquired, exercised,
expired or disposed) $27,500
Sterling equivalent at exchange rate GBP17,355
above:
Share price as at 16 November 2012 226.00p
Discount: (21.17%)
20 November 2012
END
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