7 June 2013
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 on 31 May 2013 was 134.43p (30 April: 128.69p per share).
The proportion of the Fund's NAV at 31 May 2013 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
TT Electronics plc 14.9 3.1%
Norcros plc 12.7 7.3%
Tribal Group plc 12.0 4.4%
Sutton Harbour Holdings plc 10.4 28.4%
API Group plc 10.1 11.3%
Devro plc 9.3 1.0%
4imprint Group plc 7.8 3.2%
Smiths News plc 7.3 1.3%
Northgate plc 5.5 0.7%
Hansard Global plc 4.9 1.6%
Total of ten largest holdings 94.9
Other investments 26.3
Cash and accruals 13.2
Total NAV 134.4
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/Simon Clements
Tel: 020 7628 2200
Numis Securities Limited - Broker
Nathan Brown/Hugh Jonathan
Tel: 020 7260 1426
Broker Profile Limited - Stockbroker Relations Consultants
Simon Courtenay
Tel: 020 7448 3244
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.