Monthly Net Asset Value

RNS Number : 8767R

Crystal Amber Fund Limited

11 March 2021

 

11 March 2021

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 2021 was 132.51 pence (31 Jan 2021: 124.40 pence per share). 

The proportion of the Fund's NAV at 28 February 2021 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
**De La Rue plc	60.3	15.0%
Equals Group plc	20.6	25.6%
**Allied Minds plc	15.5	20.7%
*GI Dynamics Inc.	13.8	*
Hurricane Energy plc	10.2	11.8%
*Board Intelligence Ltd	4.6	*
Sutton Harbour Group plc	2.5	10.8%
*Leaf Clean Energy Co	1.6	*
**Camellia plc	1.5	0.6%
Hansard Global plc	0.5	0.7%
Total of ten largest shareholdings	131.1
Other investments	4.8
Loan Facility	-2.8
Cash and accruals	-0.6
Total NAV	132.5

*Board Intelligence Ltd, GI Dynamics Inc. and Leaf Clean Energy Co are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

**Within the percentage of investee company held in Allied Minds plc and De La Rue plc, contracts for difference were held amounting to 3.0% and 1.8%, respectively, of such holdings. The holding in Camellia plc is held on contracts for difference.

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]

 

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