RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
April 15 2014 - 12:08PM
PR Newswire (US)
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at
11 April 2014 was as follows:
Including current period revenue 295.99 pence (US494.94c)
(includes revenue reserve losses up to and including 11 April 2014)
Excluding current period revenue 304.03 pence (US508.38c)
(includes revenue reserve losses up to and including the year
ended 31 March 2013)
The exchange rate at which this was calculated was £=US$1.67215
As at 11 April 2014, the Company held net cash of £2.380m.
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 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 11 April 2014 $0
Sterling equivalent at exchange rate above:£0
Time value of unlisted warrants as at 31 March 2014: (adjusted for
warrants subsequently acquired, exercised, expired or disposed) $0
Sterling equivalent at exchange rate above: £0
Share price as at 11 April 2014 272.75p
Discount:(7.85%)
15 April 2014
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