• by  • June 5, 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 May 2015 was 160.84p (30 April 2015: 155.73p per share).
    The proportion of the Fund’s NAV at 31 May 2015 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
    AER Lingus Group plc 28.1 2.80%
    Leaf Clean Energy Company 13.2 29.20%
    Hurricane Energy plc 12.8 11.20%
    Thorntons plc 12.5 17.00%
    Pinewood Group plc 11.7 4.10%
    STV Group plc 11.5 6.70%
    Sutton Harbour Holdings plc 9.1 29.20%
    Dart Group plc 8.2 1.20%
    4imprint Group plc 7.6 2.30%
    Coats Group plc 7 1.80%
    Total of ten largest holdings 121.6
    Other investments 34.9
    Cash and accruals 4.3
    Total NAV 160.8