USPI Global Spec.Inc

 
TIDMUSPI 
 
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC 
 
                  ESTIMATED NET ASSET VALUE CALCULATION AS AT 
 
                                 13 April 2011 
 
                                                    UK GAAP 
 
                                             GBP million               % 
 
Investments                                       8.06           85.97 
 
Cash                                              1.40           14.95 
 
                                                  9.46          100.92 
 
Other net current assets/(liabilities)           -0.08           -0.92 
 
Loan value USD revolving credit facility          0.00            0.00 
 
Net Assets      (including estimated              9.38          100.00 
                current revenue reserves 
                from 1 June 2010 to 
                13 April 2011 of -GBP0.18m) 
 
 
                                                             Number of shares 
                                                             in issue 
 
Net Asset Value per               Capital            -         50,000,000 
share: 
 
                                   Income       35.96p         25,035,008 
 
                                      ZDP      182.61p            206,037 
 
                                                                     US$ 
 
USD exchange rate used to revalue all US assets and              1.62885 
liabilities 
 
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 dollars) of unlisted warrants 
every month. The twice weekly NAV calculations will be calculated by valuing 
the intrinsic value of the warrants and adding the time value as at the most 
recent monthly valuation. 
 
 
 
Intrinsic value of unlisted warrants at 13 April 2011:                $0.00m 
 
Sterling equivalent at exchange rate above:                           GBP0.00m 
 
Time value of unlisted warrants at 31 March 2011: 
 
(adjusted for warrants subsequently acquired, exercised or 
disposed)                                                         $157,524 
 
Sterling equivalent at exchange rate above:                           GBP0.10m 
 
15.04.11 
 
 
 
END 
 

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