Net Asset Value(s)

RNS Number : 7468N

Crystal Amber Fund Limited

07 September 2011

 

                                                                                                            7 September 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 August 2011 was 104.75p (31 July 2011; 108.38p per share).

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

	Pence per share	Percentage of investee equity held
N Brown Group plc	9.4	0.8
Omega Insurance Holdings Ltd	8.6	3.2
PayPoint plc	8.1	1.5
JJB Sports plc	7.0	7.1
Kesa Electricals plc	5.4	0.6
Total of five largest holdings	38.5
Other investments	32.0
Cash/accruals	34.3
Total NAV	104.8

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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