• by  • June 7, 2016 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

    Monthly Net Asset Value
    announces that its unaudited net asset value (“NAV”) per share on 31 May 2016 was 165.08p (30 April 2016: 160.59p per share). 

    The proportion of the Fund’s NAV at 31 May 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

    35.2

    3.4%

    Hurricane Energy Plc

    26.7

    15.6%

    Pinewood Group Plc

    18.0

    5.7%

    Leaf Clean Energy Co.

    11.5

    29.9%

    STV Group Plc

    10.6

    7.5%

    Northgate Plc

    10.4

    2.0%

    FairFX Group Plc

    8.3

    24.9%

    Sutton Harbour Holdings Plc

    7.7

    29.3%

    Restaurant Group Plc

    7.4

    1.0%

    Hansard Global Plc

    5.0

    3.3%

    Total of ten largest holdings

    140.8

    Other investments

    20.4

    Cash and accruals

    3.8

    Total NAV

    165.0