TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
 
The Net Asset Value of the ordinary 25p shares of the Company at 11 July 2014 was as follows: 
 
Including current period revenue 281.39 pence (US481.22c) (includes revenue reserve losses 
up to and including 11 July 2014) 
 
Excluding current period revenue 283.44 pence (US484.72c) (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$1.7101 
 
As at 11 July 2014, the Company held net cash of GBP2.131m. 
 
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 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 11 July 2014 266.50p 
 
 
Discount:(5.29%) 
 
15 July 2014
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