TIDMCRS

RNS Number : 5396M

Crystal Amber Fund Limited

12 May 2020

12 May 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 30 April 2020 was 103.89 pence (31 March 2020: 89.59 pence per share).

The proportion of the Fund's NAV at 30 April 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 
------------------------------------  ----------------  ------------------------------ 
 Allied Minds plc                      18.1              22.8% 
 Hurricane Energy plc                  16.1              6.4% 
 De La Rue plc                         14.5              19.2% 
 Equals Group plc                      12.4              21.4% 
 Redde Northgate plc                   12.0              2.5% 
 Board Intelligence Ltd*               5.9               * 
 Kenmare Resources plc                 4.2               1.8% 
 GI Dynamics Inc                       3.0               73.1% 
 Camellia plc                          2.5               1.1% 
 Sutton Harbour Group plc              1.9               10.8% 
 Total of ten largest shareholdings    90.6 
 Other investments                     10.3 
 Cash and accruals                     2.9 
------------------------------------  ---------------- 
 Total NAV                             103.8 
------------------------------------  ----------------

*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

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

NAVKKDBBPBKDBPD

(END) Dow Jones Newswires

May 12, 2020 02:00 ET (06:00 GMT)

Crystal Amber (LSE:CRS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Crystal Amber Charts.
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Crystal Amber Charts.