News Update as of 7th May 2010 on MONTHLY NET ASSET VALUE
CRYSTAL AMBER FUND LIMITED
Crystal Amber Fund announces that its unaudited net asset value (“NAV”) on 30 April 2010 was 128.17 pence per share (31 March 2010: 126.04 pence per share).William Collins, Chairman of Crystal Amber Fund, commented:“In the last month, the Company’s NAV has benefited from bid approaches for two of our sixlargest portfolio holdings, Chloride Group plc (“Chloride”) and Delta plc (“Delta”). TheCompany disposed of a portion of its holding in Chloride at 300 pence per share against anacquisition cost of 151 pence per share. In the case of Delta, we are pleased that, followingthe stance we took publicly, the right of Delta shareholders to a final dividend was restored.“We remain committed to delivering further value for our shareholders.”For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Merchant John East Securities Limited
David Worlidge/Bidhi Bhoma
Tel: 0207 628 2200
