Monthly Net Asset Value

 6 May 2016
 

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 on 30 April 2016 was 160.59p (31 March 2016: 156.5 per share). 

The proportion of the Fund’s NAV at 30 April 2016 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

Top ten holdings	Pence per share	Percentage of investee equity held
Grainger Plc	32.0	3.4%
Hurricane Energy Plc	20.5	15.6%*
Pinewood Group Plc	17.9	5.7%
Leaf Clean Energy Co.	14.0	29.9%
STV Group Plc	11.6	7.5%
Coats Group Plc	10.2	2.4%
Northgate Plc	9.9	1.8%
Dart Group Plc	9.2	1.0%
FairFX Group Plc	8.3	24.9%
Sutton Harbour Holdings Plc	7.9	29.3%
Total of ten largest holdings	141.5
Other investments	22.3
Cash and accruals	-3.2
Total NAV	160.6

*Assuming the Placing and Subscription of 347,960,252 New Ordinary Shares is approved at the General Meeting of Hurricane Energy Plc on 9 May 2016 and the New Ordinary Shares are admitted to AIM on 10 May 2016.

For further enquiries please contact:

Crystal Amber Fund Limited

William Collins (Chairman)

Tel: [phone]

Allenby Capital Limited - Nominated Adviser

David Worlidge/James Thomas

Tel: [phone]

Numis Securities Limited - Broker

Nathan Brown/Hugh Jonathan

Tel: [phone]

Crystal Amber Advisers (UK) LLP – Investment Adviser

Richard Bernstein

Tel: [phone]