REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

11/03/2021 07:05

RNS Number : 8767R
  
Crystal Amber Fund Limited
  
11 March 2021
  
 

11 March 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 28 February 2021 was 132.51 pence (31 Jan 2021: 124.40 pence per share). 
 
The proportion of the Fund's NAV at 28 February 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


  60.3


15.0%




Equals Group plc


20.6


25.6%




**Allied Minds plc


15.5


20.7%




*GI Dynamics Inc.


13.8


*




Hurricane Energy plc


10.2


11.8%




*Board Intelligence Ltd


4.6


*




Sutton Harbour Group plc


2.5


10.8%




*Leaf Clean Energy Co


1.6


*




**Camellia plc


1.5


0.6%




Hansard Global plc


0.5


0.7%




Total of ten largest shareholdings


131.1


 




Other investments


 4.8


 




Loan Facility


-2.8


 




Cash and accruals


 -0.6


 




Total NAV


132.5


 



 
*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 1.8%, respectively, of such holdings. The holding in Camellia plc is 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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