• by  • May 8, 2014 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

    (“Crystal Amber Fund” or the “Fund”) Monthly Net Asset Value

    Crystal Amber Fund announces that its unaudited net a “NAV”) per share on 30 April 2014 was 160.22p (31 March: 162.21p per share).

    The proportion of the Fund’s NAV at 30 April 2014 represented by the ten largest hold

     

                   Pence per share   Top ten holdings Percentage of investee equity  held   
    Tribal Group plc                                                     10.9 4.60%
    Sutton Harbour Holdings plc                                           10.6 29.20%
    4imprint Group plc                                                   10.2 4.20%
    Thorntons plc                                                       10.1 9.40%
    AER Lingus Group plc   9.8 1.10%
    Leaf Clean Energy Company 8.5 10.10%
    API Group plc                                                        8 11.60%
    TT Electronics plc    7.9 1.80%
    STV Group plc                                                          6.4 3.50%
    Hansard Global plc                                                     5.6 3.10%
    Total of ten largest holdings                                               88
    Other investments                                                          54.8
    Cash and accruals                                                          17.4
    Total NAV                                                          160.2