Net Asset Value(s)

7 August 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 July 2013 was 136.14p (30 June: 133.05p per share). The proportion of the Fund's NAV at 31 July 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 TT Electronics plc 14.6 3.1% Tribal Group plc 14.3 4.4% Norcros plc 12.5 7.3% Sutton Harbour Holdings plc 11.2 28.7% API Group plc 10.2 11.5% 4imprint Group plc 8.6 3.2% Devro plc 8.5 0.9% Smiths News plc 7.4 1.3% Northgate plc 6.4 0.7% Thorntons plc 4.6 4.6% Total of ten largest holdings 98.3 Other investments 30.9 Cash and accruals 6.9 Total NAV 136.1 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 Broker Profile Limited - Stockbroker Relations Consultants Simon Courtenay Tel: 020 7448 3244 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080
UK 100

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