Crystal Amber Fund Limited Monthly Net Asset Value (7975C)
February 12 2020 - 8:04AM
UK Regulatory
TIDMCRS
RNS Number : 7975C
Crystal Amber Fund Limited
12 February 2020
12 February 2020
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 January 2020 was 147.09 pence (31 December
2019: 179.21 pence per share).
The proportion of the Fund's NAV at 31 January 2020 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
------------------------------------ ---------------- ------------------------------
De La Rue plc 23.0 14.8%
Hurricane Energy plc 22.2 5.0%
Equals Group plc 20.4 21.4%
Northgate plc 17.5 4.6%
Allied Minds plc 16.7 17.8%
GI Dynamics Inc. 8.8 73.1%
Board Intelligence Ltd* 6.5 *
Kenmare Resources plc 5.6 1.8%
Sutton Harbour Group plc 3.1 10.8%
Camellia plc 2.7 1.1%
Total of ten largest shareholdings 126.5
Other investments 14.0
Cash and accruals 6.6
------------------------------------ ----------------
Total NAV 147.1
------------------------------------ ----------------
*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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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