Crystal Amber Fund Limited - Monthly Net Asset Value

Date : 09/10/2019 @ 1:44PM
Source : PR Newswire (US)
Stock : Crystal Amber Fund Limited (CRS)
Quote : 165.0  4.5 (2.80%) @ 2:42PM
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Crystal Amber Fund Limited - Monthly Net Asset Value

Crystal Amber (LSE:CRS)
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3 Months : From Aug 2019 to Nov 2019

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10 September 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 August 2019 was 224.06 pence (31 July 2019: 234.81 pence per share). 

The proportion of the Fund’s NAV at 31 August 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 48.1 5.2%
Equals Group plc 42.6 21.6%
Northgate plc 37.7 8.3%
GI Dynamics Inc. 20.6 68.5%
De La Rue plc 15.7 6.7%
STV Group plc 12.5 8.5%
Allied Minds plc 10.1 6.9%
Board Intelligence Ltd* 5.8 *
Leaf Clean Energy Co 4.7 25.3%
Kenmare Resources plc 4.3 1.5%
Total of ten largest shareholdings 202.1
Other investments 20.4
Cash and accruals 1.6
Total NAV 224.1

*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 r 10 PR Newswire

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