• by  • June 8, 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 May 2018 was 230.75 pence (31 April 2018: 223.27 pence per share).

    The proportion of the Fund’s NAV at 31 May 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

    Ten largest shareholdings Pence per share Percentage of investee equity held
    Hurricane Energy plc 58.5 6.4%
    Northgate plc 36.0 6.3%
    STV Group plc 26.3 17.8%
    FairFX Group plc 25.9 17.5%
    De La Rue plc 17.6 3.2%
    Woodford PCT plc 8.2 1.3%
    NCC Group plc 7.5 1.2%
    Leaf Clean Energy Co. 6.9 29.9%
    GI Dynamics Inc. 4.5 47.8%
    Cenkos plc 4.0 6.8%
    Total of ten largest shareholdings 195.4
    Other investments 35.6
    Cash and accruals -0.2
    Total NAV 230.8