Crystal Amber Fund Limited - Monthly Net Asset Value

Date : 06/10/2019 @ 1:03PM
Source : PR Newswire (US)
Stock : Crystal Amber Fund Limited (CRS)
Quote : 169.0  -2.0 (-1.17%) @ 12:45PM
Crystal Amber share price Chart

Crystal Amber Fund Limited - Monthly Net Asset Value

Crystal Amber (LSE:CRS)
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6 Months : From May 2019 to Nov 2019

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10 June 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 May 2019 was 238.37 pence (30 April 2019: 225.56 pence per share). 

The proportion of the Fund’s NAV at 31 May 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 63.8 5.3%
FairFX Group plc 42.8 23.1%
Northgate plc 32.0 7.1%
STV Group plc 21.7 14.5%
De La Rue plc 20.4 6.2%
Leaf Clean Energy Co 15.9 25.2%
Allied Minds plc 8.8 4.6%
Board Intelligence Ltd* 5.5 *
GI Dynamics Inc. 4.8 48.4%
Kenmare Resources plc 3.2 1.4%
Total of ten largest shareholdings 218.9
Other investments 20.1
Cash and accruals -0.6
Total NAV 238.4

*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: 01481 742 742
www.crystalamber.com

Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
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

Copyright e 10 PR Newswire

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