Monthly Net Asset Value

08 November 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 October 2017 was 197.61 pence (30 September 2017: 203.15 pence per share). 

The proportion of the Fund’s NAV at 31 October 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 46.1 8.0%
Northgate plc 31.5 5.2%
FairFX Group plc 21.0 16.4%
STV Group plc 20.5 14.4%
NCC Group plc 13.7 2.1%
Leaf Clean Energy Co. 11.9 29.9%
Ocado Group plc 9.6 0.5%
Sutton Harbour Holdings plc 7.2 29.3%
GI Dynamics Inc 6.1 46.6%
Hansard Global plc 2.8 2.3%
Total of ten largest holdings 170.4
Other investments 17.9
Cash and accruals 9.3
Total NAV 197.6

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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