Net Asset Value

7 November 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 October 2013 was 154.11p (30 September: 148.11p per share). The proportion of the Fund's NAV at 31 October 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 10.4 2.6% Tribal Group plc 9.8 4.4% Sutton Harbour Holdings plc 9.7 28.7% API Group plc 8.9 11.6% Norcros plc 8.3 5.7% Thorntons plc 7.8 8.0% Leaf Clean Energy Company 7.7 10.0% 4imprint Group plc 7.4 3.4% Devro plc 7.2 1.1% Smiths News plc 6.5 1.3% Total of ten largest holdings 83.7 Other investments 41.5 Cash and accruals 28.9 Total NAV 154.1 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 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080
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