Monthly Net Asset Value

RNS Number : 9311B

Crystal Amber Fund Limited

15 June 2021

 

15 June 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 May 2021 was 129.02 pence (30 Apr 2021: 128.94 pence per share). 

The proportion of the Fund's NAV at 31 May 2021 represented by the five largest shareholdings, other investments and cash (including accruals), was as follows:

Five largest shareholdings	Pence per share	Percentage of investee equity held
De La Rue plc	59.3	14.0%
Equals Group plc	19.6	22.4%
*GI Dynamics Inc.	17.7	*
**Allied Minds plc	13.5	20.9%
*Board Intelligence	4.2	*
Total of five largest shareholdings	114.3
Other investments	14.5
Loan Facility	-0.3
Cash and accruals	0.5
Total NAV	129.0

* GI Dynamics Inc. and Board Intelligence 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, a contract for difference was held amounting to 1.9%, of such holdings.

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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