REG-Crystal Amber Fund Limited: Monthly Net Asset Value

Crystal Amber FundAnnouncement

14/05/2018 12:30

14 May 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 30 April 2018 was 223.27 pence (31 March 2018: 206.46 pence per
share). 

The proportion of the Fund’s NAV at 30 April 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                      61.9                      7.2%                 
 Northgate plc                             32.0                      6.3%                 
 FairFX Group plc                          27.9                      17.5%                
 STV Group plc                             22.3                      17.1%                
 De La Rue plc                             17.9                      3.2%                 
 NCC Group plc                             7.7                       1.4%                 
 Woodford PCT plc                          7.6                       1.2%                 
 Leaf Clean Energy Co.                     6.5                       29.9%                
 Cenkos plc                                4.1                       6.8%                 
 Boku Inc                                  3.9                       1.7%                 
 Total of ten largest shareholdings       191.8                                           
 Other investments                         32.4                                           
 Cash and accruals                         -0.9                                           
 Total NAV                                223.3                                           

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/ 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



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved