Monthly Net Asset Value

RNS Number : 0933J

Crystal Amber Fund Limited

19 August 2021

 

19 August 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 July 2021 was 139.05 pence (30 Jun 2021: 146.81 pence per share). 

The proportion of the Fund's NAV at 31 July 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	47.8	11.4%
*GI Dynamics Inc	23.8	*
Equals Group plc	23.0	22.4%
Hurricane Energy plc	18.4	25.4%
Allied Minds plc	10.7	18.6%
Total of five largest shareholdings	123.7
Other investments	15.2
Cash and accruals	0.1
Total NAV	139.0

* 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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