Monthly Net Asset Value

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR).

8 September 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 31 August 2017 was 191.79 pence (31 July 2017: 196.71 pence per share). 

The proportion of the Fund’s NAV at 31 August 2017 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
Hurricane Energy plc	44.1	8.0%
Northgate plc	28.4	5.2%
STV Group plc	25.9	16.9%
FairFX Group plc	19.7	17.0%
Leaf Clean Energy Co.	13.3	29.9%
NCC Group plc	11.4	2.2%
Ocado Group plc	10.3	0.5%
Sutton Harbour Holdings plc	7.5	29.3%
GI Dynamics Inc	6.7	46.4%
Johnston Press plc	2.8	21.2%
Total of ten largest holdings	170.1
Other investments	20.1
Cash and accruals	1.6
Total NAV	191.8

For further enquiries please contact:

Crystal Amber Fund Limited
William Collins (Chairman)
Tel: [phone]
www.crystalamber.com

Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: [phone]

Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: [phone]

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