REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

12/02/2020 13:05

RNS Number : 7975C
Crystal Amber Fund Limited
12 February 2020
 


12 February 2020



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 2020 was 147.09 pence (31 December 2019: 179.21 pence per share). 
The proportion of the Fund's NAV at 31 January 2020 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




De La Rue plc


  23.0


14.8%




Hurricane Energy plc


22.2


5.0%




Equals Group plc


20.4


21.4%




Northgate plc


17.5


4.6%




Allied Minds plc


16.7


17.8%




GI Dynamics Inc.


8.8


73.1%




Board Intelligence Ltd*


6.5


*




Kenmare Resources plc


5.6


1.8%




Sutton Harbour Group plc


3.1


10.8%




Camellia plc


2.7


1.1%




Total of ten largest shareholdings


126.5


 




Other investments


14.0


 




Cash and accruals


6.6


 




Total NAV


147.1


 



 
*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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