Monthly Net Asset Value

RNS Number : 5396M

Crystal Amber Fund Limited

12 May 2020

 

12 May 2020
 

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 at 30 April 2020 was 103.89 pence (31 March 2020: 89.59 pence per share). 

The proportion of the Fund's NAV at 30 April 2020 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Ten largest shareholdings	Pence per share	Percentage of investee equity held
Allied Minds plc	18.1	22.8%
Hurricane Energy plc	16.1	6.4%
De La Rue plc	14.5	19.2%
Equals Group plc	12.4	21.4%
Redde Northgate plc	12.0	2.5%
Board Intelligence Ltd*	5.9	*
Kenmare Resources plc	4.2	1.8%
GI Dynamics Inc	3.0	73.1%
Camellia plc	2.5	1.1%
Sutton Harbour Group plc	1.9	10.8%
Total of ten largest shareholdings	90.6
Other investments	10.3
Cash and accruals	2.9
Total NAV	103.8

*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

 

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: [phone]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/Liz Kirchner

Tel: [phone]

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: [phone]

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: [phone]

 

END

 

 

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