Monthly Net Asset Value

9 August 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 31 July 2019 was 234.81 pence (30 June 2019: 249.12 pence per share). 

The proportion of the Fund’s NAV at 31 July 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
Equals Group plc	50.6	23.1%
Hurricane Energy plc	46.2	5.1%
Northgate plc	36.2	7.8%
GI Dynamics Inc.	18.1	65.2%
Leaf Clean Energy Co	17.5	25.3%
De La Rue plc	17.1	6.7%
STV Group plc	11.9	7.8%
Allied Minds plc	8.6	5.0%
Board Intelligence Ltd*	5.8	*
Kenmare Resources plc	3.6	1.4%
Total of ten largest shareholdings	215.6
Other investments	24.0
Cash and accruals	-4.8
Total NAV	234.8

*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]