RUG Renn Universal

 
TIDMRUG 
 
RENN Universal Growth Investment Trust PLC (the "Company") 
 
14 November 2014 
 
Publication of Circular 
 
Further to the announcement made on 10 October 2014, the Company has today 
published a circular to shareholders in connection with the recommended 
proposals for the members' voluntary liquidation of the Company and the 
cancellation of admission of the Company's shares to listing on the Official 
List and to trading on the Main Market of the London Stock Exchange (the 
"Circular"). 
 
A copy of the Circular has been submitted to the National Storage Mechanism and 
will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM. 
 
Expected timetable 
 
Date from which it is advised that         close of business on 5 December 2014 
dealings in Shares should only be for 
cash settlement and immediate delivery 
of documents of title 
 
Latest time and date for receipt of                  11 a.m. on 8 December 2014 
Proxy Forms and CREST Proxy 
Instructions for the General Meeting 
 
Latest time for delivery to Registrars                5 p.m. on 9 December 2014 
of documents of title relating to 
dealings in Shares subject to cash 
settlement 
 
Close of Register and Record Date for                 6 p.m. on 9 December 2014 
participation in the Members' 
Voluntary Liquidation 
 
Suspension of Shares from trading on              7.30 a.m. on 10 December 2014 
the London Stock Exchange and 
suspension of listing on the Official 
List of the UK Listing Authority 
 
General Meeting to approve the                      11 a.m. on 10 December 2014 
Members' Voluntary Liquidation 
 
Appointment of Liquidators                                     10 December 2014 
 
Cancellation of the listing of the        expected to be at 8 a.m. on 9 January 
Shares on the Official List and                                            2015 
cancellation of admission to trading 
of the Shares on the Main Market 
 
First cash distribution to                         expected to be in early 2015 
Shareholders* 
 
* Actual date to be determined by the Liquidators. 
 
 
Enquiries: 
 
Joe Winkley / Neil Morgan, Winterflood Investment Trusts - 020 3100 0000 
 
 
 
END 
 

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