• by  • December 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 30 November 2015 was 159.75p (31 October 2015: 165.91p per share).

    The proportion of the Fund’s NAV at 30 November 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 37.4 3.4%
    Dart Group plc 13.2 1.6%
    Leaf Clean Energy Co. 12.9 29.9%
    Hurricane Exploration plc 12.9 14.6%
    STV Group plc 12.5 6.7%
    Pinewood Group plc 10.6 4.1%
    Coats Group plc 9.7 2.4%
    Sutton Harbour Holdings plc 8.8 29.3%
    Balfour Beatty plc 5.6 0.3%
    Hansard Global 5.3 3.1%
    Total of ten largest holdings 128.9
    Other investments 21.1
    Cash and accruals 9.8
    Total NAV 159.8