• by  • September 8, 2017 • Crystal Amber

    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 2017 was 191.79 pence (31 July 2017: 196.71 pence per share).

    The proportion of the Fund’s NAV at 31 August 2017 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

    Top ten holdings Pence per share Percentage of investee equity held
    Hurricane Energy plc 44.1 8.0%
    Northgate plc 28.4 5.2%
    STV Group plc 25.9 16.9%
    FairFX Group plc 19.7 17.0%
    Leaf Clean Energy Co. 13.3 29.9%
    NCC Group plc 11.4 2.2%
    Ocado Group plc 10.3 0.5%
    Sutton Harbour Holdings plc 7.5 29.3%
    GI Dynamics Inc 6.7 46.4%
    Johnston Press plc 2.8 21.2%
    Total of ten largest holdings 170.1
    Other investments 20.1
    Cash and accruals 1.6
    Total NAV 191.8