We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Renn Universal | LSE:RUG | London | Ordinary Share | GB0007325185 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 223.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 £=US$1.58435 As at 07 November 2014, the Company held net cash of £2.421m. 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:£0 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: £0 Share price as at 07 November 2014 213.00p Discount:(23.19%)
11 November 2014
Copyright r 11 PR Newswire
1 Year Renaissance Us Growth Invst Chart |
1 Month Renaissance Us Growth Invst Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions