Monthly Net Asset Value

08 May 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 30 April 2017 was 242.12 (31 March 2017: 241.49p per share). 

The proportion of the Fund’s NAV at 30 April 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	80.0	11.2%
Northgate PLC	32.4	4.4%
Grainger PLC	31.8	3.0%
STV Group Plc	20.7	14.2%
Fair FX Group	14.9	25.9%
Leaf Clean Energy Co.	12.9	29.9%
NCC Group	10.1	2.5%
GI Dynamics Inc	7.8	40.8%
Sutton Harbour	7.7	29.3%
Johnston Press PLC	3.7	21.4%
Total of ten largest holdings	222.0
Other investments	24.9
Cash and accruals	(4.8)
Total NAV	242.1

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]