10 September 2019
CRYSTAL AMBER FUND LIMITED
(“Crystal Amber Fund†or the “Fundâ€)
Monthly Net Asset Value
Crystal Amber Fund announces that its unaudited net asset value (“NAVâ€) per share at 31 August 2019 was 224.06 pence (31 July 2019: 234.81 pence per share).
The proportion of the Fund’s NAV at 31 August 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 | 48.1 | 5.2% |
Equals Group plc | 42.6 | 21.6% |
Northgate plc | 37.7 | 8.3% |
GI Dynamics Inc. | 20.6 | 68.5% |
De La Rue plc | 15.7 | 6.7% |
STV Group plc | 12.5 | 8.5% |
Allied Minds plc | 10.1 | 6.9% |
Board Intelligence Ltd* | 5.8 | * |
Leaf Clean Energy Co | 4.7 | 25.3% |
Kenmare Resources plc | 4.3 | 1.5% |
Total of ten largest shareholdings | 202.1 | |
Other investments | 20.4 | |
Cash and accruals | 1.6 | |
Total NAV | 224.1 |
*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: 01481 742 742
Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
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