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

Crystal Amber FundAnnouncement

07/12/2017 14:00

07 December 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 30 November 2017 was 186.55 pence (31 October 2017: 197.61 pence
per share). 

The proportion of the Fund’s NAV at 30 November 2017 represented by the ten
largest shareholdings, other investments and cash (including accruals), was as
follows:

 Top ten shareholdings          Pence per share  Percentage of investee equity held  
 Hurricane Energy plc                 40.2                      8.0%                 
 Northgate plc                        29.3                      5.1%                 
 FairFX Group plc                     21.5                      16.3%                
 STV Group plc                        19.0                      14.4%                
 NCC Group plc                        13.2                      2.1%                 
 Ocado Group plc                      11.7                      0.5%                 
 Leaf Clean Energy Co.                11.2                      29.9%                
 Sutton Harbour Holdings plc          7.9                       29.3%                
 GI Dynamics Inc                      3.7                       46.7%                
 Hansard Global plc                   2.9                       2.3%                 
 Total of ten largest holdings       160.6                                           
 Other investments                    25.5                                           
 Cash and accruals                    0.5                                            
 Total NAV                           186.6                                           

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 716 000

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

David Worlidge/James Thomas/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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