Monthly Net Asset Value

10 December 2019
 

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 2019 was 195.23 pence (31 October 2019: 202.65 pence per share). 

The proportion of the Fund’s NAV at 30 November 2019 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	49.7	5.1%
Equals Group plc	33.5	21.6%
Northgate plc	27.7	6.2%
De La Rue plc	24.1	14.3%
Allied Minds plc	22.4	17.7%
STV Group plc	12.8	8.0%
GI Dynamics Inc.	12.6	73.1%
Board Intelligence Ltd*	5.7	*
Kenmare Resources plc	4.5	1.8%
Camellia plc	2.8	1.1%
Total of ten largest shareholdings	195.8
Other investments	10.7
Cash and accruals	-11.3
Total NAV	195.2

*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]