• by  • November 9, 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 October 2018 was 230.93 pence (30 September 2018: 256.60pence per share).

    The proportion of the Fund’s NAV at 31 October 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 44.1 4.8%
    FairFX Group plc 35.1 18.7%
    Northgate plc 32.5 6.3%
    STV Group plc 28.7 19.2%
    De La Rue plc 25.5 5.0%
    Woodford PCT plc 17.6 2.3%
    Board Intelligence Ltd* 3.8 *
    GI Dynamics Inc. 3.3 39.0%
    Leaf Clean Energy Co 2.8 30.0%
    Sutton Harbour Holdings plc 2.7 8.4%
    Total of ten largest shareholdings 196.1
    Other investments 31.5
    Cash and accruals 3.3
    Total NAV 230.9