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

Crystal Amber FundAnnouncement

07/02/2018 11:55

7 February 2018
 

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 2018 was 201.29 pence (31 December 2017: 190.69 pence
per share). 

The proportion of the Fund’s NAV at 31 January 2018 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                 57.8                      8.0%                 
 Northgate plc                        29.6                      5.3%                 
 FairFX Group plc                     19.0                      15.7%                
 Ocado Group plc                      18.8                      0.6%                 
 STV Group plc                        18.1                      14.5%                
 NCC Group plc                        11.5                      2.0%                 
 Leaf Clean Energy Co.                9.1                       29.9%                
 Cenkos Securities plc                3.9                       6.4%                 
 GI Dynamics Inc                      3.2                       44.4%                
 Boku Inc                             3.1                       1.7%                 
 Total of ten largest holdings       174.1                                           
 Other investments                    22.7                                           
 Cash and accruals                    4.5                                            
 Total NAV                           201.3                                           

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/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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