• by  • September 6, 2013 • 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 on 31 August 2013 was 141.21p (31 July: 136.14p per share).

    The proportion of the Fund’s NAV at 31 August 2013 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
    Tribal Group plc 10.9 4.4%
    TT Electronics plc 10.3 2.6%
    Sutton Harbour Holdings plc 9.8 7.3%
    Norcros plc 9.8 28.7%
    API Group plc 8.0 11.6%
    4imprint Group plc 6.7 3.4%
    Devro plc 6.6 0.9%
    Smiths News plc 6.1 1.3%
    Northgate plc 4.9 0.7%
    Thorntons plc 3.4 4.6%
    Total of ten largest holdings 76.5
    Other investments 24.6
    Cash and accruals 40.1
    Total NAV 141.2