TIDMCRS

RNS Number : 5801P

Crystal Amber Fund Limited

10 June 2020

10 June 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 May 2020 was 91.20 pence (30 April 2020: 103.89 pence per share).

The proportion of the Fund's NAV at 31 May 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                        20.9            22.8% 
 Redde Northgate plc                   12.7              2.5% 
 Equals Group plc                      11.4              21.4% 
 Hurricane Energy plc                  9.2               6.4% 
 De La Rue plc                         8.8               19.2% 
 Board Intelligence Ltd*               6.0               * 
 Kenmare Resources plc                 4.7               1.8% 
 Camellia plc                          2.4               1.1% 
 Sutton Harbour Group plc              1.9               10.8% 
 GI Dynamics Inc                       0.8               73.1% 
 Total of ten largest shareholdings    78.8 
 Other investments                     9.9 
 Cash and accruals                     2.5 
------------------------------------  ---------------- 
 Total NAV                             91.2 
------------------------------------  ---------------- 
 

*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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