Monthly Net Asset Value

12 September 2018
 

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 August 2018 was 245.99 pence (31 July 2018: 251.96 pence per share). 

The proportion of the Fund’s NAV at 31 August 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Ten largest shareholdings	Pence per share	Percentage of investee equity held
Hurricane Energy plc	57.5	5.8%
FairFX Group plc	42.6	19.2%
Northgate plc	35.4	6.3%
STV Group plc	29.3	18.6%
De La Rue plc	23.3	4.7%
Woodford PCT plc	16.1	2.3%
Boku Inc	6.6	1.7%
Board Intelligence Ltd*	3.8	*
Cenkos plc	3.7	6.8%
GI Dynamics Inc.	3.6	48.4%
Total of ten largest shareholdings	221.9
Other investments	35.0
Cash and accruals	-10.9
Total NAV	246.0

*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

For further enquiries please contact:

Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: [phone]
www.crystalamber.com

Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
Tel: [phone]

Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: [phone]

Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard Bernstein
Tel: [phone]