Monthly Net Asset Value

07 December 2017
 

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 30 November 2017 was 186.55 pence (31 October 2017: 197.61 pence per share). 

The proportion of the Fund’s NAV at 30 November 2017 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Top ten shareholdings	Pence per share	Percentage of investee equity held
Hurricane Energy plc	40.2	8.0%
Northgate plc	29.3	5.1%
FairFX Group plc	21.5	16.3%
STV Group plc	19.0	14.4%
NCC Group plc	13.2	2.1%
Ocado Group plc	11.7	0.5%
Leaf Clean Energy Co.	11.2	29.9%
Sutton Harbour Holdings plc	7.9	29.3%
GI Dynamics Inc	3.7	46.7%
Hansard Global plc	2.9	2.3%
Total of ten largest holdings	160.6
Other investments	25.5
Cash and accruals	0.5
Total NAV	186.6

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: [phone]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/James Thomas/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]