RenUniv Gwth InTrust Net Asset Value(s)
September 16 2014 - 5:59AM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 12 September
2014 was as follows:
Including current period revenue 287.28 pence (US466.23c) (includes revenue
reserve losses up to and including 12 September 2014)
Excluding current period revenue 290.62 pence (US471.65c) (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$1.6229
As at 12 September 2014, the Company held net cash of GBP2.654m.
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 12 September 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 12 September 2014 243.00p
Discount:(15.41%)
16 September 2014
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