REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

20/08/2020 15:45

RNS Number : 7505W
  
Crystal Amber Fund Limited
  
20 August 2020
  
 

20 August 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 July 2020 was 112.56 pence (30 June 2020: 106.02 pence per share). 
 
The proportion of the Fund's NAV at 31 July 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


  43.2


15.6%




**Allied Minds plc


23.3


22.0%




Equals Group plc


11.9


21.5%




Hurricane Energy plc


8.8


6.7%




**Redde Northgate plc


8.5


1.9%




*Board Intelligence Ltd


6.7


*




*GI Dynamics Inc.


4.7


*




**Camellia plc


2.4


1.1%




Sutton Harbour Group plc


2.0


10.8%




**Kenmare Resources


1.3


0.6%




Total of ten largest shareholdings


112.8


 




Other investments


 4.4


 




Loan Facility


-5.1


 




Cash and accruals


 0.5


 




Total NAV


112.6


 



 
*Board Intelligence Ltd and GI Dynamics Inc. are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
 
**These stocks are held or part held on Contract For Difference. 
 
 
 
 
 
 
 
 
 
 
 
 
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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