Monthly Net Asset Value

RNS Number : 4870A

Crystal Amber Fund Limited

07 June 2016

7 June 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 31 May 2016 was 165.08p (30 April 2016: 160.59p per share).

The proportion of the Fund's NAV at 31 May 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	35.2	3.4%
Hurricane Energy Plc	26.7	15.6%
Pinewood Group Plc	18.0	5.7%
Leaf Clean Energy Co.	11.5	29.9%
STV Group Plc	10.6	7.5%
Northgate Plc	10.4	2.0%
FairFX Group Plc	8.3	24.9%
Sutton Harbour Holdings Plc	7.7	29.3%
Restaurant Group Plc	7.4	1.0%
Hansard Global Plc	5.0	3.3%
Total of ten largest holdings	140.8
Other investments	20.4
Cash and accruals	3.8
Total NAV	165.0