Monthly Net Asset Value

4 August 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 July 2017 was 196.71 pence (30 June 2017: 204.37 pence per share). 

The proportion of the Fund’s NAV at 31 July 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	48.0	8.0%
Northgate plc	29.4	5.0%
STV Group plc	25.6	16.9%
Fair FX Group plc	17.1	25.9%
Leaf Clean Energy Co.	13.5	29.9%
NCC Group plc	12.9	2.4%
Ocado Group plc	10.0	0.5%
Sutton Harbour Holdings plc	7.6	29.3%
GI Dynamics Inc	7.5	46.4%
Hansard Global	2.7	2.3%
Total of ten largest holdings	174.3
Other investments	22.4
Cash and accruals	0.0
Total NAV	196.7

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 2017 announced on 11 July 2017. The shares were quoted ex-dividend on 20 July 2017. The dividend will be paid on 18 August 2017 to shareholders on the register on 21 July 2017 (the record date).

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]