Crystal Amber Fund Limited - Monthly Net Asset Value

Date : 08/09/2019 @ 3:15PM
Source : PR Newswire (US)
Stock : Crystal Amber Fund Limited (CRS)
Quote : 169.0  -2.0 (-1.17%) @ 12:45PM
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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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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: 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 st 9 PR Newswire

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