REG - Crystal Amber Fund - Monthly Net Asset Value

Crystal Amber FundAnnouncement

22/02/2024 09:30

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RNS Number : 1017E  Crystal Amber Fund Limited  22 February 2024

22 February 2024

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 2024 was 109.26 pence (31 December 2023: 107.33 pence per
share (not 106.08 pence at 31 December 2023 as previously stated as this did
not take account of the reduced share capital from share buybacks in
December)).

 

 

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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