• by  • September 7, 2015 • 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 on 31 August 2015 was 164.89p (31 July 2015: 163.98p per share).

    The proportion of the Fund’s NAV at 31 August 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 36.1 3.4%
    Leaf Clean Energy Co 15.4 29.9%
    STV Group PLC 12.7 6.7%
    Hurricane Exploration PLC 12.4 13%
    Pinewood Group PLC 11.2 4.1%
    Dart Group PLC 10.1 1.4%
    Sutton Harbour 9.1 29.3%
    Coats Group PLC 9.1 2.4%
    Balfour Beatty PLC 5.9 0.3%
    4imprint Group 5.2 1.6%
    Total of ten largest holdings 127.2
    Other investments 24.5
    Cash and accruals 13.2
    Total NAV 164.9