Net Asset Value(s)

                                                                                                           7 August 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 31 July 2015 was 163.98p (30 June 2015: 168.26p per share). 

The proportion of the Fund’s NAV at 31 July 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
Grainger plc	36.5	3.4%
Leaf Clean Energy Company	13.7	29.9%
STV Group plc	13.4	6.7%
Hurricane Energy plc	11.5	11.8%
Pinewood Group plc	11.3	4.1%
Coats Group plc	9.8	2.4%
Sutton Harbour Holdings plc	9.7	29.3%
Dart Group plc	8.8	1.2%
4imprint Group plc	5.7	1.6%
Balfour Beatty plc	5.1	0.3%
Total of ten largest holdings	125.5
Other investments	26.9
Cash and accruals	11.6
Total NAV	164.0

On 8 July the Board declared an interim dividend of 2.5p per ordinary share in respect of the year ended 30 June 2015.  The dividend will be paid on 14 August 2015 to shareholders on the register (the record date) on 17 July 2015. The above NAV per share on 31 July 2015 includes an accrual of 2.5p per share for the payment of this dividend.

For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: [phone]

Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: [phone]

Numis Securities Limited - Broker
Nathan Brown/Hugh Jonathan
Tel: [phone]

Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: [phone]