RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 16 May 2014 was 
as follows: 
 
Including current period revenue 282.25 pence (US475.01c) (includes revenue 
reserve losses up to and including 16 May 2014) 
 
 
Excluding current period revenue 291.06 pence (US489.84c) (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$1.68295 
 
As at 16 May 2014, the Company held net cash of GBP2.273m. 
 
 
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 16 May 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 16 May 2014 260.50p 
 
 
Discount: (7.71%) 
 
 
20 May 2014 
 
 
 
END 
 

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