Crystal Amber Fund Limited Monthly Net Asset Value (2906I)
December 11 2020 - 2:00AM
UK Regulatory
TIDMCRS
RNS Number : 2906I
Crystal Amber Fund Limited
11 December 2020
11 December 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 November 2020 was 133.96 pence (31 Oct
2020: 109.98 pence per share).
The proportion of the Fund's NAV at 30 November 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 55.8 15.2%
**Allied Minds plc 22.3 21.1%
Equals Group plc 17.7 25.6%
*GI Dynamics Inc. 14.2 *
Hurricane Energy plc 10.6 11.6%
*Board Intelligence Ltd 4.0 *
**Camellia plc 2.5 1.1%
Sutton Harbour Group plc 2.1 10.8%
**Kenmare Resources plc 1.8 0.5%
*Leaf Clean Energy Co 1.6 *
Total of ten largest shareholdings 132.6
Other investments 5.2
Loan Facility -3.9
Cash and accruals 0.1
------------------------------------ ----------------
Total NAV 134.0
------------------------------------ ----------------
*Board Intelligence Ltd, GI Dynamics Inc. and Leaf Clean Energy
Co are private companies and their shares are not listed on a stock
exchange. Therefore, the percentage held is not disclosed.
**Within the percentage of investee company held in Allied Minds
plc and De La Rue plc, contracts for difference were held amounting
to 3.4% and 2.1%, respectively, of such holdings. The holdings in
Camellia plc and Kenmare Resources plc are held on contracts 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
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END
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