RenUniv Gwth InTrust Net Asset Value(s)
June 10 2013 - 12:03PM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 07 June
2013 was as follows:
Including current period revenue 327.23 pence (US508.47c) (includes revenue
reserve losses up to and including 07 June 2013)
Excluding current period revenue 335.37 pence (US521.11c) (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$1.55385
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 07 June $2,921,062
2013
Sterling equivalent at exchange rate above: GBP1,879,887
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: GBP572
Share price as at 07 June 2013 231.00p
Discount: (29.41%)
10 June 2013
END
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