Monthly Net Asset Value

RNS Number : 4130W

Crystal Amber Fund Limited

22 December 2021

 

22 December 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 30 November 2021 was 142.70 pence (31 October 2021: 155.80 pence per share). 

The proportion of the Fund's NAV at 30 November 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	32.8	9.9%
Hurricane Energy plc	28.1	28.2%
Equals Group plc	25.8	20.7%
*GI Dynamics Inc.	24.9	*
Allied Minds plc	10.9	18.1%
Total of five largest shareholdings	122.5
Other investments	21.3
Cash and accruals	-1.1
Total NAV	142.7

* GI Dynamics Inc. is a private company and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

In the past, the Fund has provided details of the Fund's five largest holdings, together with the Fund's NAV per share, on a monthly basis.  In the light of the continuation vote not achieving the 75% threshold and therefore not passing at the recent Annual General Meeting, the Directors of the Fund do not believe that it will be in the Fund's best interests to publish such information on a monthly basis in future and will therefore no longer be providing such information in future Monthly Net Asset Value announcements.

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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