by Nimrod • 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 |