Monthly Net Asset Value

08 December 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 30 November 2016 was 196.64p (31 October 2016: 200.28p per share). 

The proportion of the Fund’s NAV at 30 November 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	69.8	14.5%
Grainger Plc	32.3	3.4%
Northgate Plc	25.2	4.5%
STV Group Plc	19.4	13.9%
Leaf Clean Energy Co.	12.6	29.9%
Sutton Harbour Holdings Plc	7.5	29.3%
FairFX Group Plc	6.8	24.9%
Hansard Global Plc	4.8	3.3%
Shepherd Neame Ltd	2.4	1.3%
Camellia Plc	2.3	0.9%
Total of ten largest holdings	183.1
Other investments	10.8
Cash and accruals	2.7
Total NAV	196.6

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]