Net Asset Value(s)

RNS Number : 6365B

Crystal Amber Fund Limited

06 March 2014

 



                                                                                                           6 March 2014

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 28 February 2014 was 164.36p (31 January: 159.44p per share).

The proportion of the Fund's NAV at 28 February 2014 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

Top ten holdings	Pence per share	Percentage of investee equity held
Thorntons plc	11.5	8.4%
Tribal Group plc	11.0	4.6%
AER Lingus Group plc	10.8	1.1%
Sutton Harbour Holdings plc	9.2	28.8%
TT Electronics plc	8.7	1.9%
4imprint Group plc	8.6	3.5%
API Group plc	8.4	11.6%
Leaf Clean Energy Company	8.1	10.0%
Devro plc	7.1	1.1%
Norcros plc	6.8	4.0%
Total of ten largest holdings	90.2
Other investments	57.5
Cash and accruals	16.7
Total NAV	164.4

For further enquiries please contact:

Crystal Amber Fund Limited

William Collins (Chairman)

Tel: [phone]

Sanlam Securities UK 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]

 

END

 

 

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