RenUniv Gwth InTrust Net Asset Value(s)
May 08 2013 - 6:05AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 03 May 2013
was as follows:
Including current period revenue 320.13 pence (US498.41c) (includes revenue
reserve losses up to and including 03 May 2013)
Excluding current period revenue 327.70 pence (US510.20c) (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$1.5569
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 03 May 2013 $1,308,097
Sterling equivalent at exchange rate above: GBP840,193
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: GBP571
Share price as at 03 May 2013 231.00p
Discount: (27.84%)
08 May 2013
END
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