News Update as of 7th March 2012 on Crystal Amber Fund Monthly Net Asset Value
CRYSTAL AMBER FUND LIMITED
Crystal Amber Fund announces that its unaudited net asset value ("NAV") per share on 29 February 2012 was 109.48p (31 January 2012: 101.99p per share).
The proportion of the Fund's NAV at 29 February 2012 represented by the five largest holdings, other investments and cash (including accruals), was as follows:
| |
Pence per share |
Percentage of equity |
| TT Electronics |
24.3 |
5.2% |
| N Brown Group plc |
8.4 |
0.8% |
| Omega Insureance Holdings |
7.2 | 3.2% |
| Devro plc |
8.1 | 0.9% |
| Renishaw plc |
10.8 | 0.7% |
| Sutton Harbour plc | 10.1 | 26.2% |
| Total of five largest holdings |
61.7 |
|
| Other investments | 38.8 | |
| Cash and accruals |
9.0 | |
| Total NAV | 108.5 |
For further enquiries please contact: Marc Gordon or Richard Bolchover
