RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
July 15 2014 - 11:13AM
PR Newswire (US)
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 £=US$1.7101
As at 11 July 2014, the Company held net cash of £2.131m.
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: £0
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: £0
Share price as at 11 July 2014 266.50p
Discount:(5.29%)
15 July 2014
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