REG-Crystal Amber Fund Limited: Monthly Net Asset Value

Crystal Amber FundAnnouncement

19/03/2018 14:17

7 March 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 28 February 2018 was 202.98 pence (31 January 2018: 201.29 pence
per share). 

The proportion of the Fund’s NAV at 28 February 2018 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  
 Hurricane Energy plc                      50.8                      8.0%                 
 Northgate plc                             24.8                      5.6%                 
 STV Group plc                             23.2                      16.1%                
 FairFX Group plc                          22.6                      17.5%                
 Ocado Group plc                           21.0                      0.6%                 
 NCC Group plc                             11.4                      2.0%                 
 Leaf Clean Energy Co.                     9.0                       29.9%                
 Cenkos Securities plc                     4.5                       6.8%                 
 GI Dynamics Inc                           3.7                       45.2%                
 Camellia plc                              3.0                       0.9%                 
 Total of ten largest shareholdings       174.0                                           
 Other investments                         23.7                                           
 Cash and accruals                         5.3                                            
 Total NAV                                203.0                                           

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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