• by  • December 5, 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 asset value (“NAV”) per share on 30 November 2014 was 150.07p (31 October: 150.69p per share).

    The proportion of the Fund’s NAV at 30 November 2014 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

    Top ten holdings Pence per share held   Percentage of investee equity
    AER Lingus Group plc 26.9 2.80%
    Thorntons plc 13.8 13.00%
    Sutton Harbour Holdings plc 12.7 29.20%
    Leaf Clean Energy Company 11.8 19.70%
    Juridica Investments Ltd 8.2 3.70%
    4imprint Group plc 8 2.60%
    Tribal Group plc 7.7 3.90%
    NBNK Investments plc 7.5 28.20%
    STV Group plc 6.8 3.60%
    API Group plc 5.7 11.60%
    Total of ten largest holdings 109.1
    Other investments 40.2
    Cash and accruals 0.8
    Total NAV 150.1