Monthly Net Asset Value

RNS Number : 1586O

Crystal Amber Fund Limited

05 February 2016

5 February 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 January 2016 was 148.02p (31 December 2015: 155.90p per share).

The proportion of the Fund's NAV at 31 January 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	33.1	3.4%
STV Group plc	13.1	6.7%
Dart Group plc	13.1	1.2%
Leaf Clean Energy Co.	13.0	32.6%
Pinewood Group plc	11.7	4.1%
Hurricane Energy plc	9.5	11.8%
Sutton Harbour Holdings plc	8.0	29.3%
Coats Group plc	7.4	1.7%
Hansard Global	4.9	3.1%
NBNK Investments Plc	4.6	28.2%
Total of ten largest holdings	118.4
Other investments	14.4
Cash and accruals	15.2
Total NAV	148.0