RUG Renn Universal

 
TIDMRUG 
 
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC 
 
The Net Asset Value of the ordinary 25p shares of the Company at 24 October 
2014 was as follows: 
 
Including current period revenue 280.98 pence (US451.87c) (includes revenue 
reserve losses up to and including 24 October 2014) 
 
Excluding current period revenue 285.13 pence (US458.55c) (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$1.6082 
 
As at 24 October 2014, the Company held net cash of GBP2.423m. 
 
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 24 October 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 24 October 2014 213.00p 
 
Discount: (24.19%) 
 
27 October 2014 
 

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