• by  • February 7, 2018 • 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 January 2018 was 201.29 pence (31 December 2017: 190.69 pence per share).

    The proportion of the Fund’s NAV at 31 January 2018 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 57.8 8.0%
    Northgate plc 29.6 5.3%
    FairFX Group plc 19.0 15.7%
    Ocado Group plc 18.8 0.6%
    STV Group plc 18.1 14.5%
    NCC Group plc 11.5 2.0%
    Leaf Clean Energy Co. 9.1 29.9%
    Cenkos Securities plc 3.9 6.4%
    GI Dynamics Inc 3.2 44.4%
    Boku Inc 3.1 1.7%
    Total of ten largest holdings 174.1
    Other investments 22.7
    Cash and accruals 4.5
    Total NAV 201.3