• by  • February 6, 2015 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED Monthly Net Asset Value
    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share on 31 January 2015 was 148.29p (31 December 2014: 152.72p per share).

    The proportion of the Fund’s NAV at 31 January 2015 represented by the ten largest holdings, other investments and cash (including accruals), was as
    follows:

    Top ten holdings Percentage of investee equity Pence per share held
    AER Lingus Group plc 25.1 2.80%
    Sutton Harbour Holdings plc 8.6 29.20%
    STV Group plc 8.5 5.70%
    Thorntons plc 8 13.30%
    Leaf Clean Energy Company 7.4 19.70%
    Tribal Group plc 6.2 3.90%
    Hurricane Energy plc 6 6.40%
    4imprint Group plc 5.9 2.30%
    NBNK Investments plc 5.5 28.20%
    API Group plc 5.5 11.80%
    Total of ten largest holdings 86.7
    Other investments 30.7
    Cash and accruals 30.9
    Total NAV 148.3