Monthly Net Asset Value

09 May 2019
 

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 2019 was 225.56 pence (31 March 2019: 219.37 pence per share). 

The proportion of the Fund’s NAV at 30 April 2019 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Ten largest shareholdings	Pence per share	Percentage of investee equity held
Hurricane Energy plc	45.4	4.8%
FairFX Group plc	43.8	24.0%
Northgate plc	34.9	6.9%
De La Rue plc	25.9	5.5%
STV Group plc	25.3	17.3%
GI Dynamics Inc.	6.0	48.4%
Board Intelligence Ltd*	5.4	*
Leaf Clean Energy Co	4.9	30.0%
Allied Minds plc	4.4	2.8%
Kenmare Resources plc	3.0	1.4%
Total of ten largest shareholdings	199.0
Other investments	24.4
Cash and accruals	2.2
Total NAV	225.6

*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

For further enquiries please contact:

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

Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
Tel: [phone]

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

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