• by  • March 4, 2016 • 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 29 February 2016 was 151.24p (31 January 2016: 148.02per share).

    The proportion of the Fund’s NAV at 29 February 2016 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 31.1 3.4%
    Pinewood Group plc 18.7 6.4%
    Dart Group plc 14.7 1.7%
    Leaf Clean Energy Co. 13.2 29.9%
    STV Group plc 12.3 7.3%
    Hurricane Energy plc 9.6 15.0%
    Coats Group plc 9.0 2.4%
    Sutton Harbour Holdings plc 7.6 29.2%
    Hansard Global 5.0 3.3%
    NBNK Investments Plc 4.6 28.2%
    Total of ten largest holdings 125.8
    Other investments 13.5
    Cash and accruals 11.9
    Total NAV 151.2