RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 28 March 
2013 was as follows: 
 
Including current period revenue 328.44 pence (US498.72c) (includes revenue 
reserve losses up to and including 28 March 2013) 
 
Excluding current period revenue 334.89 pence (US508.51c) (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$1.51845 
 
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 28 March      $1,138,004 
2013 
 
 
 
Sterling equivalent at exchange rate above:                GBP749,451 
 
Time value of unlisted warrants as at 28 March 2013: 
(adjusted for warrants subsequently acquired, 
exercised, expired or disposed)                                $889 
 
 
 
Sterling equivalent at exchange rate above:                    GBP585 
 
Share price as at 28 March 2013                             234.50p 
 
Discount:                                                  (28.60%) 
 
03 April 2013 
 
 
 
END 
 

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