8 November
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 October 2019
was 202.65 pence (30 September 2019: 222.31
pence per share).
The proportion of the Fund’s NAV at 31
October 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 |
45.8 |
5.1% |
| Northgate plc |
38.5 |
8.0% |
| Equals Group plc |
35.9 |
21.7% |
| GI Dynamics Inc. |
18.4 |
72.6%** |
| STV Group plc |
12.8 |
8.0% |
| De La Rue plc |
12.3 |
7.1% |
| Allied Minds plc |
9.7 |
7.5% |
| Board Intelligence
Ltd* |
5.7 |
* |
| Kenmare Resources
plc |
4.3 |
1.6% |
| Leaf Clean Energy
Co |
4.1 |
19.3% |
| Total of ten largest
shareholdings |
187.5 |
|
| Other investments |
14.3 |
|
| Cash and accruals |
0.8 |
|
| Total NAV |
202.6 |
|
*Board Intelligence Ltd is a private company and its shares are
not listed on a stock exchange. Therefore, the percentage held is
not disclosed.
** Following the exercise of warrants on 31 October 2019.
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