Monthly Net Asset Value

11 February 2019
 

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 January 2019 was 216.96 pence (31 December 2018: 221.67 pence per share). 

The proportion of the Fund’s NAV at 31 January 2019 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	52.0	5.1
Northgate plc	33.1	6.5
FairFX Group plc	31.0	21.1
STV Group plc	26.9	19.8
De La Rue plc	24.6	5.4
GI Dynamics Inc	5.1	48.4
Board Intelligence Ltd*	4.8	*
Allied Minds plc	3.4	2.0
Sutton Harbour plc	2.9	10.2
Cenkos Securities plc	2.8	6.9
Total of ten largest shareholdings	186.6
Other investments	29.5
Cash and accruals	0.9
Total NAV	217.0

*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

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]