• by  • December 8, 2016 • 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 30 November 2016 was 196.64p (31 October 2016: 200.28p per share).

    The proportion of the Fund’s NAV at 30 November 2016 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

    Top ten holdings Pence per share Percentage of investee equity held
    Hurricane Energy Plc 69.8 14.5%
    Grainger Plc 32.3 3.4%
    Northgate Plc 25.2 4.5%
    STV Group Plc 19.4 13.9%
    Leaf Clean Energy Co. 12.6 29.9%
    Sutton Harbour Holdings Plc 7.5 29.3%
    FairFX Group Plc 6.8 24.9%
    Hansard Global Plc 4.8 3.3%
    Shepherd Neame Ltd 2.4 1.3%
    Camellia Plc 2.3 0.9%
    Total of ten largest holdings 183.1
    Other investments 10.8
    Cash and accruals 2.7
    Total NAV 196.6