Monthly Net Asset Value

7 February 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 January 2018 was 201.29 pence (31 December 2017: 190.69 pence per share). 

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

Top ten shareholdings	Pence per share	Percentage of investee equity held
Hurricane Energy plc	57.8	8.0%
Northgate plc	29.6	5.3%
FairFX Group plc	19.0	15.7%
Ocado Group plc	18.8	0.6%
STV Group plc	18.1	14.5%
NCC Group plc	11.5	2.0%
Leaf Clean Energy Co.	9.1	29.9%
Cenkos Securities plc	3.9	6.4%
GI Dynamics Inc	3.2	44.4%
Boku Inc	3.1	1.7%
Total of ten largest holdings	174.1
Other investments	22.7
Cash and accruals	4.5
Total NAV	201.3

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: [phone]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/James Thomas/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]