Monthly Net Asset Value

 06 February 2017
 

CRYSTAL AMBER FUND LIMITED
(“Crystal Amber Fund” or the “Fund”)

Monthly Net Asset Value

Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 January 2017 was 218.51p (31 December 2016: 218.02p per share). 

The proportion of the Fund’s NAV at 31 January 2017 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

Top ten holdings	Pence per share	Percentage of investee equity held
Hurricane Energy Plc	75.0	13.0%
Grainger Plc	34.4	3.4%
Northgate Plc	33.8	4.9%
STV Group Plc	20.1	13.9%
Leaf Clean Energy Co.	14.0	29.9%
FairFX Group	11.5	25.9%
Sutton Harbour Holdings Plc	7.7	29.3%
Hansard Global Plc	4.2	3.0%
Johnston Press Plc	3.3	20.0%
Camellia Plc	2.7	0.9%
Total of ten largest holdings	206.7
Other investments	16.3
Cash and accruals	(4.5)
Total NAV	218.5

For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: [phone]
www.crystalamber.com

Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: [phone]

Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: [phone]

Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: [phone]