• by  • December 7, 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 30 November 2017 was 186.55 pence (31 October 2017: 197.61 pence per share).

    The proportion of the Fund’s NAV at 30 November 2017 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

    Top ten shareholdings Pence per share Percentage of investee equity held
    Hurricane Energy plc 40.2 8.0%
    Northgate plc 29.3 5.1%
    FairFX Group plc 21.5 16.3%
    STV Group plc 19.0 14.4%
    NCC Group plc 13.2 2.1%
    Ocado Group plc 11.7 0.5%
    Leaf Clean Energy Co. 11.2 29.9%
    Sutton Harbour Holdings plc 7.9 29.3%
    GI Dynamics Inc 3.7 46.7%
    Hansard Global plc 2.9 2.3%
    Total of ten largest holdings 160.6
    Other investments 25.5
    Cash and accruals 0.5
    Total NAV 186.6