Monthly Net Asset Value

08 August 2018
 

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 2018 was 251.96 pence (30 June 2018: 244.62 pence per share). 

The proportion of the Fund’s NAV at 31 July 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Ten largest shareholdings	Pence per share	Percentage of investee equity held
Hurricane Energy plc	58.5	5.8%
FairFX Group plc	42.8	19.1%
Northgate plc	37.8	6.3%
STV Group plc	32.1	18.5%
De La Rue plc	25.0	4.7%
Woodford PCT plc	15.7	2.3%
Boku Inc	4.8	1.7%
GI Dynamics Inc	4.5	48.4%
Board Intelligence Ltd*	3.8	*
Cenkos plc	3.5	6.8%
Total of ten largest shareholdings	228.5
Other investments	38.3
Cash and accruals	-14.8
Total NAV	252.0

*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: [phone]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/Liz Kirchner

Tel: [phone]

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: [phone]

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: [phone]