Monthly Net Asset Value

RNS Number : 8201M

Crystal Amber Fund Limited

24 September 2021

 

24 September 2021
 

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 August 2021 was 138.78 pence (30 July 2021: 139.05 pence per share). 

The proportion of the Fund's NAV at 31 August 2021 represented by the five largest shareholdings, other investments and cash (including accruals), was as follows:

Five largest shareholdings	Pence per share	Percentage of investee equity held
De La Rue plc	46.9	11.4%
Equals Group plc	25.4	22.0%
*GI Dynamics Inc	24.0	*
Hurricane Energy plc	14.2	25.4%
Allied Minds plc	12.5	18.5%
Total of five largest shareholdings	123.0
Other investments	10.9
Cash and accruals	4.9
Total NAV	138.8

* GI Dynamics Inc. is a private company and their 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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