• by  • March 8, 2019 • 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 28 February 2019 was 204.71 pence (31 January 2019: 216.96 pence per share).

    The proportion of the Fund’s NAV at 28 February 2019 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 44.3 5.1
    Northgate plc 32.7 6.5
    FairFX Group plc 29.7 21.9
    STV Group plc 28.0 19.6
    De La Rue plc 24.5 5.4
    Board Intelligence Ltd* 4.8 *
    GI Dynamics Inc 4.7 48.4
    Leaf Clean Energy Co 3.3 30.0
    Allied Minds plc 3.2 2.3
    Sutton Harbour plc 2.9 10.2
    Total of ten largest shareholdings 178.1
    Other investments 26.4
    Cash and accruals 0.2
    Total NAV 204.7

    *Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.