Monthly Net Asset Value

08 November 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 October 2017 was 197.61 pence (30 September 2017: 203.15 pence per share). 

The proportion of the Fund’s NAV at 31 October 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	46.1	8.0%
Northgate plc	31.5	5.2%
FairFX Group plc	21.0	16.4%
STV Group plc	20.5	14.4%
NCC Group plc	13.7	2.1%
Leaf Clean Energy Co.	11.9	29.9%
Ocado Group plc	9.6	0.5%
Sutton Harbour Holdings plc	7.2	29.3%
GI Dynamics Inc	6.1	46.6%
Hansard Global plc	2.8	2.3%
Total of ten largest holdings	170.4
Other investments	17.9
Cash and accruals	9.3
Total NAV	197.6

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]