Net Asset Value(s)

7 November 2014 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 October 2014 was 150.69p (30 September: 155.02p per share). The proportion of the Fund's NAV at 31 October 2014 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 AER Lingus Group plc 22.0 2.8% Thorntons plc 12.9 13.0% Sutton Harbour Holdings plc 12.5 29.2% Leaf Clean Energy Company 12.1 19.7% Tribal Group plc 8.9 4.6% Juridica Investments Ltd 8.9 4.2% 4imprint Group plc 7.6 2.6% NBNK Investments plc 7.3 27.9% STV Group plc 6.8 3.6% API Group plc 5.9 11.6% Total of ten largest holdings 104.9 Other investments 40.7 Cash and accruals 5.1 Total NAV 150.7 For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated Adviser David Worlidge/James Thomas Tel: 020 7628 2200 Numis Securities Limited - Broker Nathan Brown/Hugh Jonathan Tel: 020 7260 1426 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080
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