TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
 
The Net Asset Value of the ordinary 25p shares of the Company at 04 July 2014 was 
 as follows: 
 
Including current period revenue 280.80 pence (US481.50c) (includes revenue 
 reserve losses up to and including 04 July 2014) 
 
Excluding current period revenue 282.70 pence (US484.76c) (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$1.71475 
 
As at 04 July 2014, the Company held net cash of GBP2.146m. 
 
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 04 July 2014 $0 
 
Sterling equivalent at exchange rate above: GBP0 
 
Time value of unlisted warrants as at 30 June 2014: (adjusted for warrants 
subsequently acquired, exercised, expired or disposed)$0 
 
Sterling equivalent at exchange rate above: GBP0 
 
Share price as at 04 July 2014 266.00p 
 
 
Discount:(5.27%) 
 
 
 
 
07 July 2014 
 
 
 
 
 
END
Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Renaissance Us Growth Invst Charts.
Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Renaissance Us Growth Invst Charts.