RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 19 
December 2012 was as follows: 
 
Including current period revenue 277.90 pence (US452.13c) (includes revenue 
reserve losses up to and including 19 December 2012) 
 
Excluding current period revenue 282.53 pence (US459.66c) (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$1.62695 
 
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 19 December       $778,455 
2012 
 
Sterling equivalent at exchange rate                         GBP478,475 
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                          GBP16,903 
above: 
 
Share price as at 19 December 2012                            221.00p 
 
Discount:                                                    (20.47%) 
 
21 December 2012 
 
 
 
END 
 

Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Jun 2024 to Jul 2024

Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Jul 2023 to Jul 2024