TIDMCRS

RNS Number : 2491P

Crystal Amber Fund Limited

16 February 2021

16 February 2021

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 2021 was 124.40 pence (31 Dec 2020: 128.99 pence per share). During the month, a dividend of 2.5p per share was accrued. This dividend was paid on 5 February 2021.

The proportion of the Fund's NAV at 31 January 2021 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                        57.4             15.0% 
 Equals Group plc                      17.4              25.6% 
 **Allied Minds plc                    16.0              20.6% 
 *GI Dynamics Inc.                     14.0              * 
 Hurricane Energy plc                  6.7               11.2% 
 *Board Intelligence Ltd               4.6               * 
 Sutton Harbour Group plc              2.5               10.8% 
 **Camellia plc                        2.3               1.0% 
 *Leaf Clean Energy Co                 1.6               * 
 **Kenmare Resources plc               1.0               0.2% 
 Total of ten largest shareholdings    123.5 
 Other investments                      5.3 
 Loan Facility                         -2.9 
 Cash and accruals                      -1.5 
------------------------------------  ---------------- 
 Total NAV                             124.4 
------------------------------------  ----------------

*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 3.0% and 2.0%, 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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February 16, 2021 04:43 ET (09:43 GMT)

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