Monthly Net Asset Value

RNS Number : 7975C

Crystal Amber Fund Limited

12 February 2020

 

12 February 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 31 January 2020 was 147.09 pence (31 December 2019: 179.21 pence per share). 

The proportion of the Fund's NAV at 31 January 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	23.0	14.8%
Hurricane Energy plc	22.2	5.0%
Equals Group plc	20.4	21.4%
Northgate plc	17.5	4.6%
Allied Minds plc	16.7	17.8%
GI Dynamics Inc.	8.8	73.1%
Board Intelligence Ltd*	6.5	*
Kenmare Resources plc	5.6	1.8%
Sutton Harbour Group plc	3.1	10.8%
Camellia plc	2.7	1.1%
Total of ten largest shareholdings	126.5
Other investments	14.0
Cash and accruals	6.6
Total NAV	147.1

*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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