• by  • May 6, 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 30 April 2016 was 160.59p (31 March 2016: 156.5 per share).

    The proportion of the Fund’s NAV at 30 April 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 32.0 3.4%
    Hurricane Energy Plc 20.5 15.6%*
    Pinewood Group Plc 17.9 5.7%
    Leaf Clean Energy Co. 14.0 29.9%
    STV Group Plc 11.6 7.5%
    Coats Group Plc 10.2 2.4%
    Northgate Plc 9.9 1.8%
    Dart Group Plc 9.2 1.0%
    FairFX Group Plc 8.3 24.9%
    Sutton Harbour Holdings Plc 7.9 29.3%
    Total of ten largest holdings 141.5
    Other investments 22.3
    Cash and accruals -3.2
    Total NAV 160.6

    *Assuming the Placing and Subscription of 347,960,252 New Ordinary Shares is approved at the General Meeting of Hurricane Energy Plc on 9 May 2016 and the New Ordinary Shares are admitted to AIM on 10 May 2016.