• by  • 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