TIDMCRS

RNS Number : 7505W

Crystal Amber Fund Limited

20 August 2020

20 August 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 July 2020 was 112.56 pence (30 June 2020: 106.02 pence per share).

The proportion of the Fund's NAV at 31 July 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                         43.2            15.6% 
 **Allied Minds plc                    23.3              22.0% 
 Equals Group plc                      11.9              21.5% 
 Hurricane Energy plc                  8.8               6.7% 
 **Redde Northgate plc                 8.5               1.9% 
 *Board Intelligence Ltd               6.7               * 
 *GI Dynamics Inc.                     4.7               * 
 **Camellia plc                        2.4               1.1% 
 Sutton Harbour Group plc              2.0               10.8% 
 **Kenmare Resources                   1.3               0.6% 
 Total of ten largest shareholdings    112.8 
 Other investments                      4.4 
 Loan Facility                         -5.1 
 Cash and accruals                      0.5 
------------------------------------  ---------------- 
 Total NAV                             112.6 
------------------------------------  ---------------- 
 

*Board Intelligence Ltd and GI Dynamics Inc. are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

**These stocks are held or part held on Contract For Difference.

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

NAVKKKBQQBKDKFB

(END) Dow Jones Newswires

August 20, 2020 10:42 ET (14:42 GMT)

Crystal Amber (LSE:CRS)
Historical Stock Chart
From Sep 2020 to Oct 2020 Click Here for more Crystal Amber Charts.
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Oct 2019 to Oct 2020 Click Here for more Crystal Amber Charts.