• by  • November 9, 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 October 2015 was 165.91p (30 September 2015: 165.59p per share).

    The proportion of the Fund’s NAV at 31 October 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 38.1 3.4%
    Leaf Clean Energy Co. 14.5 29.9%
    Hurricane Exploration plc 14.2 14.4%
    STV Group plc 12.1 6.7%
    Dart Group plc 11.6 1.5%
    Coats Group plc 10.7 2.4%
    Pinewood Group plc 10.6 4.1%
    Sutton Harbour Holdings plc 9.1 29.3%
    Balfour Beatty plc 5.4 0.3%
    Tribal Group plc 5.4 6.4%
    Total of ten largest holdings 131.7
    Other investments 23.5
    Cash and accruals 10.7
    Total NAV 165.9