Monthly Net Asset Value

08 May 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 30 April 2017 was 242.12 (31 March 2017: 241.49p per share). 

The proportion of the Fund’s NAV at 30 April 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 80.0 11.2%
Northgate PLC 32.4 4.4%
Grainger PLC 31.8 3.0%
STV Group Plc 20.7 14.2%
Fair FX Group 14.9 25.9%
Leaf Clean Energy Co. 12.9 29.9%
NCC Group 10.1 2.5%
GI Dynamics Inc 7.8 40.8%
Sutton Harbour 7.7 29.3%
Johnston Press PLC 3.7 21.4%
Total of ten largest holdings 222.0
Other investments 24.9
Cash and accruals (4.8)
Total NAV 242.1


For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
www.crystalamber.com

Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 3328 5656

Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160

Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: 020 7478 9080

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