Net Asset Value(s)

9 November 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 October 2015 was 165.91p (30 September 2015: 165.59p per share). 

The proportion of the Fund’s NAV at 31 October 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	38.1	3.4%
Leaf Clean Energy Co.	14.5	29.9%
Hurricane Exploration plc	14.2	14.4%
STV Group plc	12.1	6.7%
Dart Group plc	11.6	1.5%
Coats Group plc	10.7	2.4%
Pinewood Group plc	10.6	4.1%
Sutton Harbour Holdings plc	9.1	29.3%
Balfour Beatty plc	5.4	0.3%
Tribal Group plc	5.4	6.4%
Total of ten largest holdings	131.7
Other investments	23.5
Cash and accruals	10.7
Total NAV	165.9

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]