Monthly Net Asset Value

06 March 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 28 February 2017 was 231.52p (31 January 2017: 218.51p per share). 

The proportion of the Fund’s NAV at 28 February 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	79.5	12.6%
Northgate Plc	39.0	5.1%
Grainger Plc	32.3	3.0%
STV Group Plc	20.0	14.0%
Leaf Clean Energy Co.	13.7	29.9%
FairFX Group	11.1	25.9%
Sutton Harbour Holdings Plc	7.7	29.3%
Johnston Press Plc	5.7	21.4%
GI Dynamics Inc	5.6	39.6%
Hansard Global	3.5	2.5%
Total of ten largest holdings	218.1
Other investments	22.2
Cash and accruals	(8.8)
Total NAV	231.5

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]