Net Asset Value(s)

4 March 2016
 

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 29 February 2016 was 151.24p (31 January 2016: 148.02per share). 

The proportion of the Fund’s NAV at 29 February 2016 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	31.1	3.4%
Pinewood Group plc	18.7	6.4%
Dart Group plc	14.7	1.7%
Leaf Clean Energy Co.	13.2	29.9%
STV Group plc	12.3	7.3%
Hurricane Energy plc	9.6	15.0%
Coats Group plc	9.0	2.4%
Sutton Harbour Holdings plc	7.6	29.2%
Hansard Global	5.0	3.3%
NBNK Investments Plc	4.6	28.2%
Total of ten largest holdings	125.8
Other investments	13.5
Cash and accruals	11.9
Total NAV	151.2

For further enquiries please contact:

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

Allenby Capital 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]