Monthly Net Asset Value

 07 November 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 at 31 October 2016 was 200.28p (30 September 2016: 202.02p per share). 

The proportion of the Fund’s NAV at 31 October 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
Hurricane Energy Plc	71.1	15.3%
Grainger Plc	31.9	3.4%
Northgate Plc	25.2	4.4%
STV Group Plc	22.6	13.9%
Leaf Clean Energy Co.	13.7	29.9%
Sutton Harbour Holdings Plc	8.3	29.3%
FairFX Group Plc	7.2	24.9%
Hansard Global Plc	4.9	3.3%
Shepherd Neame Ltd	2.5	1.3%
Camellia Plc	1.6	0.7%
Total of ten largest holdings	189.0
Other investments	11.1
Cash and accruals	0.2
Total NAV	200.3

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]

Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: [phone]

Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: [phone]