RUG Renn Universal

 
TIDMRUG 
 
RENN Universal Growth Investment Trust plc (the `Company') 
 
Tender Offer 
 
The Company has today published a circular (the "Circular") to Shareholders 
setting out details of a Tender Offer to purchase up to 25 per cent. of the 
Shares in issue as part of the Company's Realisation Strategy. Tenders in 
excess of a Shareholder's Basic Entitlement will only be accepted to the extent 
that other Shareholders tender less than their Basic Entitlement and will be 
satisfied on a pro rata basis. The Tender Price will be an amount equal to the 
Tender NAV per Share on the Calculation Date less the Tender Costs per Share. 
 
The Tender Offer is available to Shareholders (other than certain Overseas 
Shareholders) on the Register as at the close of business on 11 March 2014. 
 
Expected Timetable 
 
Calculation Date                                             11 March 2014 
 
Closing Date - latest time and date for receipt of Tender    11.00 a.m. on 
Forms and settlement of TTE Instruction(s)                   11 March 2014 
 
Latest time and date for receipt of Forms of Proxy from      2.00 p.m. on 
Shareholders in respect of the General Meeting               11 March 2014 
 
Record Date for participation in the Tender Offer            Close of business on 
                                                             11 March 2014 
 
General Meeting                                              2.00 p.m. on 
                                                             13 March 2014 
 
Result of the Tender Offer and Tender Price announced        by close of business 
                                                             on 14 March 2014 
 
Completion of purchase of Shares under the Tender Offer      17 March 2014 
 
Despatch of cheques for Tender Offer consideration in 
respect of certificated Shares sold under the Tender Offer 
and any balance certificates in respect of any unsold 
certificated Shares                                          by 21 March 2014 
 
CREST accounts credited with Tender Offer consideration      by 21 March 2014 
and any unsold uncertificated Shares 
 
Terms used and not defined in this announcement bear the meaning given to them 
in the Circular dated 18 February 2014. 
 
A copy of the Circular has been submitted to the National Storage Mechanism and 
will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM 
 
 
18 February 2014 
 
Enquiries: 
 
Ernest Fenton 
Chairman 
Tel: 01892 822175 
 
Alex Blake 
Winterflood Investment Trusts 
Tel: 020 3100 0297 
 
 
END 
 

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