Monthly Net Asset Value

 06 February 2017
 

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 31 January 2017 was 218.51p (31 December 2016: 218.02p per share). 

The proportion of the Fund’s NAV at 31 January 2017 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
Hurricane Energy Plc 75.0 13.0%
Grainger Plc 34.4 3.4%
Northgate Plc 33.8 4.9%
STV Group Plc 20.1 13.9%
Leaf Clean Energy Co. 14.0 29.9%
FairFX Group 11.5 25.9%
Sutton Harbour Holdings Plc 7.7 29.3%
Hansard Global Plc 4.2 3.0%
Johnston Press Plc 3.3 20.0%
Camellia Plc 2.7 0.9%
Total of ten largest holdings 206.7
Other investments 16.3
Cash and accruals (4.5)
Total NAV 218.5


For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
www.crystalamber.com

Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 3328 5656

Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160

Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: 020 7478 9080

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