RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 09 January 
2013 was as follows: 
 
Including current period revenue 299.04 pence (US478.72c) (includes revenue 
reserve losses up to and including 09 January 2013) 
 
Excluding current period revenue 304.04 pence (US486.72c) (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$1.60085 
 
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 09 January 2013    $970,465 
 
Sterling equivalent at exchange rate above:                   GBP606,219 
 
Time value of unlisted warrants as at 31 December 2012: 
(adjusted for warrants subsequently acquired, exercised, 
expired or disposed)                                            $7,086 
 
Sterling equivalent at exchange rate above:                     GBP4,426 
 
Share price as at 09 January 2013                              230.12p 
 
Discount:                                                     (23.05%) 
 
11 January 2013 
 
 
 
END 
 

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