• Crystal Amber

    by  • December 11, 2020 • 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 at 30 November 2020 was 133.96 pence (31 Oct 2020: 109.98 pence per share).  The proportion of the Fund’s NAV at 30 November 2020 represented by the ten...

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    by  • September 21, 2020 • Crystal Amber

    Crystal Amber Fund Limited(the “Company”) Issue of equity and total voting rights Crystal Amber Fund Limited announces that further to the announcement earlier today of its results for the year ended 30 June 2020 and the proposed issue of 125,000 ordinary shares of £0.01 each (“Ordinary Shares”) to five charities, application has been made to the London...

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    by  • September 21, 2020 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED Final results for the year ended 30 June 2020 The Company announces its final results for the year ended 30 June 2020. Key Points ·    Net Asset Value (“NAV”)(1) per share fell by 57.4% to 106.02 pence (249.12 pence at 30 June 2019, 179.21 pence at 31 December 2019) or 55.4% after...

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    by  • September 14, 2020 • 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 at 31 August 2020 was 117.90 pence (31 July 2020: 112.56 pence per share).  The proportion of the Fund’s NAV at 31 August 2020 represented by the ten...

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    by  • July 23, 2020 • 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 at 30 June 2020 was 106.02 pence (31 May 2020: 91.20 pence per share).  The proportion of the Fund’s NAV at 30 June 2020 represented by the ten...

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    by  • June 10, 2020 • 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 at 31 May 2020 was 91.20 pence (30 April 2020: 103.89 pence per share).  The proportion of the Fund’s NAV at 31 May 2020 represented by the ten...

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    by  • May 12, 2020 • 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 at 30 April 2020 was 103.89 pence (31 March 2020: 89.59 pence per share).  The proportion of the Fund’s NAV at 30 April 2020 represented by the ten...

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    by  • April 14, 2020 • 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 at 31 March 2020 was 89.59 pence (29 February 2020: 133.08 pence per share).  The proportion of the Fund’s NAV at 31 March 2019 represented by the ten...

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    by  • March 13, 2020 • 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 at 29 February 2020 was 133.08 pence (31 January 2020: 147.09 pence per share).  The proportion of the Fund’s NAV at 29 February 2020 represented by the ten...

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    by  • February 12, 2020 • 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 at 31 January 2020 was 147.09 pence (31 December 2019: 179.21 pence per share).  The proportion of the Fund’s NAV at 31 January 2020 represented by the ten...

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