Monthly Net Asset Value

05 June 2017
 

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 2017 was 227.46 (30 Apr 2017: 242.12p per share). 

The proportion of the Fund’s NAV at 31 May 2017 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	68.1	12.0%
Northgate PLC	32.7	4.6%
STV Group Plc	22.0	15.0%
Fair FX Group	16.6	25.9%
Leaf Clean Energy Co.	13.3	29.9%
NCC Group	11.7	2.5%
Ocado Group Plc	9.0	0.5%
GI Dynamics Inc	7.9	43.1%
Sutton Harbour	7.7	29.3%
Grainger PLC	3.7	0.3%
Total of ten largest holdings	192.7
Other investments	27.4
Cash and accruals	7.4
Total NAV	227.5

For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: [phone]
www.crystalamber.com

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]