Monthly Net Asset Value

RNS Number : 2491P

Crystal Amber Fund Limited

16 February 2021

 

16 February 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 31 January 2021 was 124.40 pence (31 Dec 2020: 128.99 pence per share).  During the month, a dividend of 2.5p per share was accrued. This dividend was paid on 5 February 2021.

The proportion of the Fund's NAV at 31 January 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	57.4	15.0%
Equals Group plc	17.4	25.6%
**Allied Minds plc	16.0	20.6%
*GI Dynamics Inc.	14.0	*
Hurricane Energy plc	6.7	11.2%
*Board Intelligence Ltd	4.6	*
Sutton Harbour Group plc	2.5	10.8%
**Camellia plc	2.3	1.0%
*Leaf Clean Energy Co	1.6	*
**Kenmare Resources plc	1.0	0.2%
Total of ten largest shareholdings	123.5
Other investments	5.3
Loan Facility	-2.9
Cash and accruals	-1.5
Total NAV	124.4

*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 2.0%, respectively, of such holdings. The holdings in Camellia plc and Kenmare Resources plc are 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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