RenUniv Gwth InTrust Net Asset Value(s)
June 23 2014 - 12:26PM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 20 June 2014 was
as follows:
Including current period revenue 289.48 pence (US492.64c) (includes revenue reserve
losses up to and including 20 June 2014)
Excluding current period revenue 291.18 pence (US495.53c) (includes revenue reserve
losses up to and including the year ended 31 March 2014)
The exchange rate at which this was calculated was GBP=US$1.7018
As at 20 June 2014, the Company held net cash of GBP2.166m.
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 20 June 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 20 June 2014 272.00p
Discount:(6.04%)
23 June 2014
END
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