REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

12/05/2020 07:02

RNS Number : 5396M
  
Crystal Amber Fund Limited
  
12 May 2020
  
 

12 May 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 30 April 2020 was 103.89 pence (31 March 2020: 89.59 pence per share). 
The proportion of the Fund's NAV at 30 April 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




Allied Minds plc


18.1


22.8%




Hurricane Energy plc


16.1


6.4%




De La Rue plc


14.5


19.2%




Equals Group plc


12.4


21.4%




Redde Northgate plc


12.0


2.5%




Board Intelligence Ltd*


5.9


*




Kenmare Resources plc


4.2


1.8%




GI Dynamics Inc


3.0


73.1%




Camellia plc


2.5


1.1%




Sutton Harbour Group plc


1.9


10.8%




Total of ten largest shareholdings


90.6


 




Other investments


10.3


 




Cash and accruals


2.9


 




Total NAV


103.8


 




 
*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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