News Update as of 7th December 2011 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 30 November 2011 was 92.50p (31 October 2011: 99.15p per share).
The proportion of the Fund's NAV at 30 November 2011 represented by the five largest holdings, other investments and cash (including accruals), was as follows:
| |
Pence per share |
Percentage of equity |
| TT Electronics |
19.9 |
5.4% |
| N Brown Group plc |
9.4 |
0.8% |
| Omega Insureance Holdings |
8.8 | 3.2% |
| PayPoint plc | 8.3 | 1.5% |
| Renishaw plc |
7.7 | 0.7% |
| Total of five largest holdings |
54.1 |
|
| Other investments | 25.5 | |
| Cash and accruals |
12.9 | |
| Total NAV | 92.5 |
For further enquiries please contact: Marc Gordon or Richard Bolchover
