Monthly Net Asset Value

 4 August 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 31 July 2016 was 161.41p (30 June 2016: 153.79p per share). 

The proportion of the Fund’s NAV at 31 July 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	31.4	3.4%
Hurricane Energy Plc	28.3	15.6%
Pinewood Group Plc	17.8	5.7%
Northgate Plc	17.1	3.3%
Leaf Clean Energy Co.	14.4	29.9%
STV Group Plc	9.8	7.8%
Sutton Harbour Holdings Plc	8.3	29.3%
Restaurant Group Plc	8.1	1.1%
FairFX Group Plc	7.6	24.9%
Hansard Global Plc	5.2	3.3%
Total of ten largest holdings	148.0
Other investments	13.0
Cash and accruals	0.4
Total NAV	161.4

The above NAV has been arrived at after providing for the interim dividend of 2.5p per share in respect of the year ended 30 June 2016 announced on 14 July 2016. The shares were quoted ex-dividend on 21 July 2016. The dividend will be paid on 19 August 2016 to shareholders on the register on 22 July 2016 (the record date).

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]