Net Asset Value(s)

RNS Number : 4143J

Crystal Amber Fund Limited

07 August 2012

 



                                                                                                            7 August 2012

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 2012 was 104.96p (30 June 2012: 105.59p per share).

The proportion of the Fund's NAV at 31 July 2012 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	18.6	4.8%
Renishaw plc	9.4	0.5%
Sutton Harbour Holdings plc	8.9	26.9%
Omega Insurance Holdings Ltd	8.6	3.2%
N Brown Group plc	7.4	0.6%
Devro plc	7.3	0.9%
Norcros plc	6.1	6.0%
API Group plc	5.8	7.3%
Tribal Group plc	5.4	4.2%
Smiths News plc	4.8	1.4%
Total of ten largest holdings	82.3
Other investments	17.9
Cash and accruals	4.8
Total NAV	105.0

For further enquiries please contact:

Crystal Amber Fund Limited

William Collins (Chairman)

Tel: [phone]

Merchant Securities Limited - Nominated Adviser

David Worlidge/Simon Clements

Tel: [phone]

Numis Securities Limited - Broker

Nathan Brown/Hugh Jonathan

Tel: [phone]

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: [phone]

 

END

 

 

NAVUGUQPRUPPGAQ