Monthly Net Asset Value

09 November 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 31 October 2018 was 230.93 pence (30 September 2018: 256.60pence per share). 

The proportion of the Fund’s NAV at 31 October 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	44.1	4.8%
FairFX Group plc	35.1	18.7%
Northgate plc	32.5	6.3%
STV Group plc	28.7	19.2%
De La Rue plc	25.5	5.0%
Woodford PCT plc	17.6	2.3%
Board Intelligence Ltd*	3.8	*
GI Dynamics Inc.	3.3	39.0%
Leaf Clean Energy Co	2.8	30.0%
Sutton Harbour Holdings plc	2.7	8.4%
Total of ten largest shareholdings	196.1
Other investments	31.5
Cash and accruals	3.3
Total NAV	230.9

*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]