Monthly Net Asset Value

RNS Number : 5993F

Crystal Amber Fund Limited

17 November 2020

 

17 November 2020

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 October 2020 was 109.98 pence (30 Sep 2020: 107.52 pence per share). 

The proportion of the Fund's NAV at 31 October 2020 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
**De La Rue plc	45.5	15.5%
**Allied Minds plc	20.9	21.2%
Equals Group plc	11.7	25.4%
*GI Dynamics Inc.	10.3	*
Hurricane Energy plc	5.9	11.6%
*Board Intelligence Ltd	3.8	*
**Redde Northgate plc	2.5	0.5%
**Camellia plc	2.2	1.1%
Sutton Harbour Group plc	2.1	10.8%
**Kenmare Resources plc	2.0	0.6%
Total of ten largest shareholdings	106.9
Other investments	6.7
Loan Facility	-4.1
Cash and accruals	0.5
Total NAV	110.0

*Board Intelligence Ltd and GI Dynamics Inc. are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

**Within the percentage of investee company held in Allied Minds plc, De La Rue plc and Redde Northgate plc, contracts for difference were held amounting to 3.4%, 2.4% and 0.3%, respectively, of such holdings. The holdings in Camellia plc and Kenmare Resources plc are held on contracts for difference.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: [phone]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/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]

 

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