Monthly Net Asset Value

14 May 2018
 

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 April 2018 was 223.27 pence (31 March 2018: 206.46 pence per share). 

The proportion of the Fund’s NAV at 30 April 2018 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	61.9	7.2%
Northgate plc	32.0	6.3%
FairFX Group plc	27.9	17.5%
STV Group plc	22.3	17.1%
De La Rue plc	17.9	3.2%
NCC Group plc	7.7	1.4%
Woodford PCT plc	7.6	1.2%
Leaf Clean Energy Co.	6.5	29.9%
Cenkos plc	4.1	6.8%
Boku Inc	3.9	1.7%
Total of ten largest shareholdings	191.8
Other investments	32.4
Cash and accruals	-0.9
Total NAV	223.3

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]