Monthly Net Asset Value

8 November 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 31 October 2019 was 202.65 pence (30 September 2019: 222.31 pence per share). 

The proportion of the Fund’s NAV at 31 October 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	45.8	5.1%
Northgate plc	38.5	8.0%
Equals Group plc	35.9	21.7%
GI Dynamics Inc.	18.4	72.6%**
STV Group plc	12.8	8.0%
De La Rue plc	12.3	7.1%
Allied Minds plc	9.7	7.5%
Board Intelligence Ltd*	5.7	*
Kenmare Resources plc	4.3	1.6%
Leaf Clean Energy Co	4.1	19.3%
Total of ten largest shareholdings	187.5
Other investments	14.3
Cash and accruals	0.8
Total NAV	202.6

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

** Following the exercise of warrants on 31 October 2019.

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]