RenUniv Gwth InTrust Net Asset Value(s)
February 01 2013 - 9:02AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 31 January
2013 was as follows:
Including current period revenue 307.80 pence (US488.00c) (includes revenue
reserve losses up to and including 31 January 2013)
Excluding current period revenue 313.18 pence (US496.53c) (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$1.58545
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 January $970,465
2013
Sterling equivalent at exchange rate GBP612,107
above:
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 GBP4,469
above:
Share price as at 31 January 227.50p
2013
Discount: (26.09%)
01 February 2013
END
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