Net Asset Value(s)

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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