Monthly Net Asset Value

08 March 2019
 

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 28 February 2019 was 204.71 pence (31 January 2019: 216.96 pence per share). 

The proportion of the Fund’s NAV at 28 February 2019 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	44.3	5.1
Northgate plc	32.7	6.5
FairFX Group plc	29.7	21.9
STV Group plc	28.0	19.6
De La Rue plc	24.5	5.4
Board Intelligence Ltd*	4.8	*
GI Dynamics Inc	4.7	48.4
Leaf Clean Energy Co	3.3	30.0
Allied Minds plc	3.2	2.3
Sutton Harbour plc	2.9	10.2
Total of ten largest shareholdings	178.1
Other investments	26.4
Cash and accruals	0.2
Total NAV	204.7

*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

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]