REG-Crystal Amber Fund Limited: Monthly Net Asset Value

Crystal Amber FundAnnouncement

08/08/2018 17:15

08 August 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 July 2018 was 251.96 pence (30 June 2018: 244.62 pence per
share). 

The proportion of the Fund’s NAV at 31 July 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                      5.8%                 
 FairFX Group plc                          42.8                      19.1%                
 Northgate plc                             37.8                      6.3%                 
 STV Group plc                             32.1                      18.5%                
 De La Rue plc                             25.0                      4.7%                 
 Woodford PCT plc                          15.7                      2.3%                 
 Boku Inc                                  4.8                       1.7%                 
 GI Dynamics Inc                           4.5                       48.4%                
 Board Intelligence Ltd*                   3.8                         *                  
 Cenkos plc                                3.5                       6.8%                 
 Total of ten largest shareholdings       228.5                                           
 Other investments                         38.3                                           
 Cash and accruals                        -14.8                                           
 Total NAV                                252.0                                           

*Board Intelligence Ltd is a private company and its shares are not listed on
a stock exchange. Therefore, the percentage held is not disclosed.

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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