Monthly Net Asset Value

08 June 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 May 2018 was 230.75 pence (31 April 2018: 223.27 pence per share). 

The proportion of the Fund’s NAV at 31 May 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	6.4%
Northgate plc	36.0	6.3%
STV Group plc	26.3	17.8%
FairFX Group plc	25.9	17.5%
De La Rue plc	17.6	3.2%
Woodford PCT plc	8.2	1.3%
NCC Group plc	7.5	1.2%
Leaf Clean Energy Co.	6.9	29.9%
GI Dynamics Inc.	4.5	47.8%
Cenkos plc	4.0	6.8%
Total of ten largest shareholdings	195.4
Other investments	35.6
Cash and accruals	-0.2
Total NAV	230.8

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]