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News Update as of 9th January 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 31 December 2011 was 88.72p (30 November 2011: 92.50p per share).
The proportion of the Fund's NAV at 31 December 2011 represented by the five largest holdings, other investments and cash (including accruals), was as follows:


Pence per share
Percentage of equity
TT Electronics
20
5.8%
N Brown Group plc
8.3

0.8%

Omega Insureance Holdings
7.2 3.2%
Devro plc
6.4 0.9%
Renishaw plc
8.3 0.7%
Total of five largest holdings
50.2

Other investments 25.6
Cash and accruals
12.9
Total NAV 88.7

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