Net Asset Value(s)

RNS Number : 5609R

Crystal Amber Fund Limited

07 November 2011

7 November 2011

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 on 31 October 2011 was 99.15p (30 September 2011: 101.40p per share).

The proportion of the Fund's NAV at 31 October 2011 represented by the five largest holdings, other investments and cash (including accruals), was as follows:

Top five holdings	Pence per share	Percentage of investee equity held
TT Electronics plc	18.1	4.5%
N Brown Group plc	9.3	0.8%
Omega Insurance Holdings Ltd	8.7	3.2%
PayPoint plc	8.4	1.5%
Renishaw plc	8.1	0.7%
Total of five largest holdings	52.6
Other investments	33.2
Cash and accruals	13.4
Total NAV	99.2