8 May 2015
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 30 April 2015 was 155.73p (31 March 2015: 148.27p per share).
The proportion of the Fund's NAV at 30 April 2015 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 27.3 2.8%
Leaf Clean Energy Company 12.4 29.9%
Pinewood Group plc 11.9 4.1%
Hurricane Energy plc 10.0 9.8%
STV Group plc 9.7 6.6%
Sutton Harbour Holdings plc 9.0 29.2%
Thorntons plc 8.4 13.8%
Dart Group plc 7.6 1.2%
4imprint Group plc 7.5 2.3%
NBNK Investments plc 5.1 28.2%
Total of ten largest holdings 108.9
Other investments 41.5
Cash and accruals 5.3
Total NAV 155.7
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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