RenUniv Gwth InTrust Net Asset Value(s)
11 11월 2014 - 9:43PM
UK Regulatory
TIDMRUG
RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC
The Net Asset Value of the ordinary 25p shares of the Company at 07 November
2014 was as follows:
Including current period revenue 277.30 pence (US439.34c) (includes revenue
reserve losses up to and including 07 November 2014)
Excluding current period revenue 281.73 pence (US446.36c) (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$1.58435
As at 07 November 2014, the Company held net cash of GBP2.421m.
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 07 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 07 November 2014 213.00p
Discount:(23.19%)
11 November 2014
Renaissance Us Growth Invst (LSE:RUG)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Renaissance Us Growth Invst (LSE:RUG)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Renn Universal (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Renaissance Us Growth Invst News Articles