REG-Crystal Amber Fund Limited: Monthly Net Asset Value <Origin Href="QuoteRef">CRSL.L</Origin>

Crystal Amber FundAnnouncement

08/11/2017 07:00

08 November 2017
 

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 October 2017 was 197.61 pence (30 September 2017: 203.15 pence
per share). 

The proportion of the Fund’s NAV at 31 October 2017 represented by the ten
largest holdings, other investments and cash (including accruals), was as
follows:

 Top ten holdings               Pence per share  Percentage of investee equity held  
 Hurricane Energy plc                 46.1                      8.0%                 
 Northgate plc                        31.5                      5.2%                 
 FairFX Group plc                     21.0                      16.4%                
 STV Group plc                        20.5                      14.4%                
 NCC Group plc                        13.7                      2.1%                 
 Leaf Clean Energy Co.                11.9                      29.9%                
 Ocado Group plc                      9.6                       0.5%                 
 Sutton Harbour Holdings plc          7.2                       29.3%                
 GI Dynamics Inc                      6.1                       46.6%                
 Hansard Global plc                   2.8                       2.3%                 
 Total of ten largest holdings       170.4                                           
 Other investments                    17.9                                           
 Cash and accruals                    9.3                                            
 Total NAV                           197.6                                           

For further enquiries please contact:

Crystal Amber Fund Limited

William Collins (Chairman)

Tel: 01481 716 000

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/James Thomas

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



Copyright (c) 2017 PR Newswire Association,LLC. All Rights Reserved