RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 21 November 2014 
was as follows: 
 
Including current period revenue 290.93 pence (US456.12c) (includes revenue 
reserve losses up to and including 21 November 2014) 
 
Excluding current period revenue 295.65 pence (US463.52c) (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$1.5678 
 
As at 21 November 2014, the Company held net cash of GBP2.367m. 
 
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 21 November 2014 $0 
? 
Sterling equivalent at exchange rate above: GBP0 
 
Time value of unlisted warrants as at 30 September 2014: (adjusted for warrants 
subsequently acquired, exercised, expired or disposed)$0 
 
Sterling equivalent at exchange rate above: GBP0 
 
Share price as at 21 November 2014 GBP213.00p 
 
Discount:(26.79%) 
 
25 November 2014 
 
END 
 

Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Oct 2024 to Nov 2024

Renaissance Us Growth Invst (LSE:RUG)
Historical Stock Chart
From Nov 2023 to Nov 2024