• Crystal Amber

    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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    by  • January 15, 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 December 2019 was 179.21 pence (30 November 2019: 195.23 pence per share).  The proportion of the Fund’s NAV at 31 December 2019 represented by the...

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    by  • December 24, 2019 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED(“Crystal Amber Fund” or the “Fund”) Dividend Declaration The Fund is pleased to declare a first interim dividend of 2.5 pence per share in respect of the financial year ending 30 June 2020.  This dividend will be payable to shareholders on the register as at 20 December 2019 with an associated...

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    by  • December 10, 2019 • 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 2019 was 195.23 pence (31 October 2019: 202.65 pence per share).  The proportion of the Fund’s NAV at 30 November 2019 represented by the...

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    by  • November 8, 2019 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED (“Crystal Amber Fund” or the “Fund”) Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 October 2019 was 202.65 pence (30 September 2019: 222.31 pence per share).  The proportion of the Fund’s NAV at 31 October 2019 represented by the ten largest shareholdings, other...

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