Net Asset Values

RNS Number : 4698T

Crystal Amber Fund Limited

07 December 2011

 



                                                                                                            7 December 2011

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 30 November 2011 was 92.50p (31 October 2011: 99.15p per share).

The proportion of the Fund's NAV at 30 November 2011 represented by the five largest holdings, other investments and cash (including accruals), was as follows:

Top five holdings	Pence per share	Percentage of investee equity held
TT Electronics plc	19.9	5.4%
N Brown Group plc	9.4	0.8%
Omega Insurance Holdings Ltd	8.8	3.2%
PayPoint plc	8.3	1.5%
Renishaw plc	7.7	0.7%
Total of five largest holdings	54.1
Other investments	25.5
Cash and accruals	12.9
Total NAV	92.5

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]

 

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