Net Asset Value(s)

6 September 2013 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 on 31 August 2013 was 141.21p (31 July: 136.14p per share). The proportion of the Fund's NAV at 31 August 2013 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 Tribal Group plc 10.9 4.4% TT Electronics plc 10.3 2.6% Sutton Harbour Holdings plc 9.8 28.7% Norcros plc 9.8 7.3% API Group plc 8.0 11.6% 4imprint Group plc 6.7 3.4% Devro plc 6.6 0.9% Smiths News plc 6.1 1.3% Northgate plc 4.9 0.7% Thorntons plc 3.4 4.6% Total of ten largest holdings 76.5 Other investments 24.6 Cash and accruals 40.1 Total NAV 141.2 For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated Adviser David Worlidge/Simon Clements Tel: 020 7628 2200 Numis Securities Limited - Broker Nathan Brown/Hugh Jonathan Tel: 020 7260 1426 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080
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