Monthly Net Asset Value

7 March 2018
 

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 28 February 2018 was 202.98 pence (31 January 2018: 201.29 pence per share). 

The proportion of the Fund’s NAV at 28 February 2018 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
Hurricane Energy plc	50.8	8.0%
Northgate plc	24.8	5.6%
STV Group plc	23.2	16.1%
FairFX Group plc	22.6	17.5%
Ocado Group plc	21.0	0.6%
NCC Group plc	11.4	2.0%
Leaf Clean Energy Co.	9.0	29.9%
Cenkos Securities plc	4.5	6.8%
GI Dynamics Inc	3.7	45.2%
Camellia plc	3.0	0.9%
Total of ten largest shareholdings	174.0
Other investments	23.7
Cash and accruals	5.3
Total NAV	203.0

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]