REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

13/03/2020 07:00

RNS Number : 0072G
  
Crystal Amber Fund Limited
  
13 March 2020
  
 

13 March 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 29 February 2020 was 133.08 pence (31 January 2020: 147.09 pence per share). 
The proportion of the Fund's NAV at 29 February 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


  26.2


16.9%




Hurricane Energy plc


19.7


6.3%




Redde Northgate plc


16.3


2.5%




Allied Minds plc


15.3


18.5%




Equals Group plc


15.1


21.4%




Board Intelligence Ltd*


6.6


*




Kenmare Resources plc


4.6


1.8%




GI Dynamics Inc


4.4


73.1%




Sutton Harbour Group plc


2.8


10.8%




Camellia plc


2.6


1.1%




Total of ten largest shareholdings


113.6


 




Other investments


10.9


 




Cash and accruals


8.6


 




Total NAV


133.1


 



 
*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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