• by  • August 7, 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 July 2015 was 163.98p (30 June 2015: 168.26p per share).

    The proportion of the Fund’s NAV at 31 July 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
    Grainger plc 36.5 3.40%
    Leaf Clean Energy Company 13.7 29.90%
    STV Group plc 13.4 6.70%
    Hurricane Energy plc 11.5 11.80%
    Pinewood Group plc 11.3 4.10%
    Coats Group plc 9.8 2.40%
    Sutton Harbour Holdings plc 9.7 29.30%
    Dart Group plc 8.8 1.20%
    4imprint Group plc 5.7 1.60%
    Balfour Beatty plc 5.1 0.30%
    Total of ten largest holdings 125.5
    Other investments 26.9
    Cash and accruals 11.6
    Total NAV 164.0

    On 8 July the Board declared an interim dividend of 2.5p per ordinary share in
    respect of the year ended 30 June 2015. The dividend will be paid on 14 August
    2015 to shareholders on the register (the record date) on 17 July 2015. The
    above NAV per share on 31 July 2015 includes an accrual of 2.5p per share for
    the payment of this dividend.