Picture of Crystal Amber Fund logo

CRS Crystal Amber Fund News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsBalancedSmall CapNeutral

REG - Crystal Amber Fund - Monthly Net Asset Value




 



RNS Number : 9478Y
Crystal Amber Fund Limited
14 September 2020
 

14 September 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 August 2020 was 117.90 pence (31 July 2020: 112.56 pence per share). 

 

The proportion of the Fund's NAV at 31 August 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

  48.3

15.5%

**Allied Minds plc

24.5

21.8%

Equals Group plc

12.3

21.9%

**Redde Northgate plc

8.5

1.7%

Hurricane Energy plc

6.8

6.9%

*GI Dynamics Inc.

4.5

*

*Board Intelligence Ltd

3.2

*

**Camellia plc

2.3

1.1%

Sutton Harbour Group plc

2.1

10.8%

**Kenmare Resources plc

1.6

0.6%

Total of ten largest shareholdings

114.1

 

Other investments

 4.8

 

Loan Facility

-4.8

 

Cash and accruals

 3.8

 

Total NAV

117.9

 

 

*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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUSSVRRRUKAAR

Recent news on Crystal Amber Fund

See all news