• by  • November 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 October 2017 was 197.61 pence (30 September 2017: 203.15 pence per share).

    The proportion of the Fund’s NAV at 31 October 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 46.1 8.0%
    Northgate plc 31.5 5.2%
    FairFX Group plc 21.0 16.4%
    STV Group plc 20.5 14.4%
    NCC Group plc 13.7 2.1%
    Leaf Clean Energy Co. 11.9 29.9%
    Ocado Group plc 9.6 0.5%
    Sutton Harbour Holdings plc 7.2 29.3%
    GI Dynamics Inc 6.1 46.6%
    Hansard Global plc 2.8 2.3%
    Total of ten largest holdings 170.4
    Other investments 17.9
    Cash and accruals 9.3
    Total NAV 197.6