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: 01481 716 000
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: 020 7478 9080