by Nimrod • May 8, 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 30 April 2015 was 155.73p (31 March 2015: 148.27p per share).
The proportion of the Fund’s NAV at 30 April 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 | 27.3 | 2.80% |
| Leaf Clean Energy Company | 12.4 | 29.90% |
| Pinewood Group plc | 11.9 | 4.10% |
| Hurricane Energy plc | 10 | 9.80% |
| STV Group plc | 9.7 | 6.60% |
| Sutton Harbour Holdings plc | 9 | 29.20% |
| Thorntons plc | 8.4 | 13.80% |
| Dart Group plc | 7.6 | 1.20% |
| 4imprint Group plc | 7.5 | 2.30% |
| NBNK Investments plc | 5.1 | 28.20% |
| Total of ten largest holdings | 108.9 | |
| Other investments | 41.5 | |
| Cash and accruals | 5.3 | |
| Total NAV | 155.7 |