REG-Crystal Amber Fund Limited: Monthly Net Asset Value

Crystal Amber FundAnnouncement

08/06/2018 07:05

08 June 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 May 2018 was 230.75 pence (31 April 2018: 223.27 pence per
share). 

The proportion of the Fund’s NAV at 31 May 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                      58.5                      6.4%                 
 Northgate plc                             36.0                      6.3%                 
 STV Group plc                             26.3                      17.8%                
 FairFX Group plc                          25.9                      17.5%                
 De La Rue plc                             17.6                      3.2%                 
 Woodford PCT plc                          8.2                       1.3%                 
 NCC Group plc                             7.5                       1.2%                 
 Leaf Clean Energy Co.                     6.9                       29.9%                
 GI Dynamics Inc.                          4.5                       47.8%                
 Cenkos plc                                4.0                       6.8%                 
 Total of ten largest shareholdings       195.4                                           
 Other investments                         35.6                                           
 Cash and accruals                         -0.2                                           
 Total NAV                                230.8                                           

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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