Monthly Net Asset Value

06 March 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 28 February 2017 was 231.52p (31 January 2017: 218.51p per share). 

The proportion of the Fund’s NAV at 28 February 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 79.5 12.6%
Northgate Plc 39.0 5.1%
Grainger Plc 32.3 3.0%
STV Group Plc 20.0 14.0%
Leaf Clean Energy Co. 13.7 29.9%
FairFX Group 11.1 25.9%
Sutton Harbour Holdings Plc 7.7 29.3%
Johnston Press Plc 5.7 21.4%
GI Dynamics Inc 5.6 39.6%
Hansard Global 3.5 2.5%
Total of ten largest holdings 218.1
Other investments 22.2
Cash and accruals (8.8)
Total NAV 231.5

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

UK 100

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