REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

16/02/2021 09:45

RNS Number : 2491P
  
Crystal Amber Fund Limited
  
16 February 2021
  
 

16 February 2021







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 2021 was 124.40 pence (31 Dec 2020: 128.99 pence per share).  During the month, a dividend of 2.5p per share was accrued. This dividend was paid on 5 February 2021.
 
The proportion of the Fund's NAV at 31 January 2021 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


  57.4


15.0%




Equals Group plc


17.4


25.6%




**Allied Minds plc


16.0


20.6%




*GI Dynamics Inc.


14.0


*




Hurricane Energy plc


6.7


11.2%




*Board Intelligence Ltd


4.6


*




Sutton Harbour Group plc


2.5


10.8%




**Camellia plc


2.3


1.0%




*Leaf Clean Energy Co


1.6


*




**Kenmare Resources plc


1.0


0.2%




Total of ten largest shareholdings


123.5


 




Other investments


 5.3


 




Loan Facility


-2.9


 




Cash and accruals


 -1.5


 




Total NAV


124.4


 



 
*Board Intelligence Ltd, GI Dynamics Inc. and Leaf Clean Energy Co are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
 
**Within the percentage of investee company held in Allied Minds plc and De La Rue plc, contracts for difference were held amounting to 3.0% and 2.0%, respectively, of such holdings. The holdings in Camellia plc and Kenmare Resources plc are held on contracts 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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