Net Asset Value(s)

7 September 2015
 

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 August 2015 was 164.89p (31 July 2015: 163.98p per share).

The proportion of the Fund’s NAV at 31 August 2015 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
Grainger PLC	36.1	3.4%
Leaf Clean Energy Co	15.4	29.9%
STV Group PLC	12.7	6.7%
Hurricane Exploration PLC	12.4	13%
Pinewood Group PLC	11.2	4.1%
Dart Group PLC	10.1	1.4%
Sutton Harbour	9.1	29.3%
Coats Group PLC	9.1	2.4%
Balfour Beatty PLC	5.9	0.3%
4imprint Group	5.2	1.6%
Total of ten largest holdings	127.2
Other investments	24.5
Cash and accruals	13.2
Total NAV	164.9

For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: [phone]

Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: [phone]

Numis Securities Limited - Broker
Nathan Brown/Hugh Jonathan
Tel: [phone]

Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: [phone]