RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
 
The Net Asset Value of the ordinary 25p shares of the Company at 
17 April 2014 was as follows: 
 
Including current period revenue 286.99 pence (US482.40c) 
(includes revenue reserve losses up to and including 17 April 2014) 
 
Excluding current period revenue 295.16 pence (US496.13c) (includes 
revenue reserve losses up to and including the year ended 31 March 2013) 
 
The exchange rate at which this was calculated was GBP=US$1.6809 
 
As at 17 April 2014, the Company held net cash of GBP2.379m. 
 
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 17 April 2014 $0 
 
Sterling equivalent at exchange rate above:GBP0 
 
 
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: GBP0 
 
 
Share price as at 17 April 2014 264.50p 
 
 
Discount:(7.84%) 
 
 
23 April 2014 
 
 
 
END 
 

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