Net Asset Value(s)

RNS Number : 8101Y

Crystal Amber Fund Limited

07 March 2012

 



                                                                                                            7 March 2012

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 29 February 2012 was 109.48p (31 January 2012: 101.99p per share).

The proportion of the Fund's NAV at 29 February 2012 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	24.3	5.2%
Renishaw plc	10.8	0.6%
Sutton Harbour plc	10.1	26.2%
N Brown Group plc	8.4	0.8%
Devro plc	8.1	0.9%
Total of five largest holdings	61.7
Other investments	38.8
Cash and accruals	9.0
Total NAV	109.5

For further enquiries please contact:

Crystal Amber Fund Limited

William Collins (Chairman)

Tel: [phone]

Merchant Securities Limited - Nominated Adviser

David Worlidge/Simon Clements

Tel: [phone]

Numis Securities Limited - Broker

Nathan Brown/Hugh Jonathan

Tel: [phone]

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: [phone]

 

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