Net Asset Value(s)

7 December 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 November 2015 was 159.75p (31 October 2015: 165.91p per share). 

The proportion of the Fund’s NAV at 30 November 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	37.4	3.4%
Dart Group plc	13.2	1.6%
Leaf Clean Energy Co.	12.9	29.9%
Hurricane Exploration plc	12.9	14.6%
STV Group plc	12.5	6.7%
Pinewood Group plc	10.6	4.1%
Coats Group plc	9.7	2.4%
Sutton Harbour Holdings plc	8.8	29.3%
Balfour Beatty plc	5.6	0.3%
Hansard Global	5.3	3.1%
Total of ten largest holdings	128.9
Other investments	21.1
Cash and accruals	9.8
Total NAV	159.8

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]