Monthly Net Asset Value

RNS Number : 0072G

Crystal Amber Fund Limited

13 March 2020

 

13 March 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 29 February 2020 was 133.08 pence (31 January 2020: 147.09 pence per share). 

The proportion of the Fund's NAV at 29 February 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
De La Rue plc	26.2	16.9%
Hurricane Energy plc	19.7	6.3%
Redde Northgate plc	16.3	2.5%
Allied Minds plc	15.3	18.5%
Equals Group plc	15.1	21.4%
Board Intelligence Ltd*	6.6	*
Kenmare Resources plc	4.6	1.8%
GI Dynamics Inc	4.4	73.1%
Sutton Harbour Group plc	2.8	10.8%
Camellia plc	2.6	1.1%
Total of ten largest shareholdings	113.6
Other investments	10.9
Cash and accruals	8.6
Total NAV	133.1

*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]

 

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