Monthly Net Asset Value

10 December 2019
 

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 30 November 2019 was 195.23 pence (31 October 2019: 202.65 pence per share). 

The proportion of the Fund’s NAV at 30 November 2019 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 49.7 5.1%
Equals Group plc 33.5 21.6%
Northgate plc 27.7 6.2%
De La Rue plc 24.1 14.3%
Allied Minds plc 22.4 17.7%
STV Group plc 12.8 8.0%
GI Dynamics Inc. 12.6 73.1%
Board Intelligence Ltd* 5.7 *
Kenmare Resources plc 4.5 1.8%
Camellia plc 2.8 1.1%
Total of ten largest shareholdings 195.8
Other investments 10.7
Cash and accruals -11.3
Total NAV 195.2

*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: 01481 742 742

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/Liz Kirchner

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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