REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

16/06/2023 07:00

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RNS Number : 9133C  Crystal Amber Fund Limited  16 June 2023

16 June 2023

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 May 2023 was 118.6 pence (30 April 2023: 117.4 pence per share).

 

On 8 June the Fund declared a second interim dividend of 25p per share in
respect of the financial year ending 30 June 2023. This dividend will be
payable to shareholders on the register as at 16 June 2023, with an
ex-dividend date of 15 June 2023 and, subject to the Initial Consideration
from Hurricane being received as expected by 22 June 2023, a payment date on
or around 7 July 2023.

 

 

 

 

 

 

 

For further enquiries please contact:

 

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com (http://www.crystalamber.com)

 

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

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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