CRYSTAL AMBER FUND LIMITED
Monthly Net Asset Value
Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share on 31 July 2016 was 161.41p (30 June 2016: 153.79p per share).
The proportion of the Fund’s NAV at 31 July 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|
|Hurricane Energy Plc||28.3||15.6%|
|Pinewood Group Plc||17.8||5.7%|
|Leaf Clean Energy Co.||14.4||29.9%|
|STV Group Plc||9.8||7.8%|
|Sutton Harbour Holdings Plc||8.3||29.3%|
|Restaurant Group Plc||8.1||1.1%|
|FairFX Group Plc||7.6||24.9%|
|Hansard Global Plc||5.2||3.3%|
|Total of ten largest holdings||148.0|
|Cash and accruals||0.4|
The above NAV has been arrived at after providing for the interim dividend of 2.5p per share in respect of the year ended 30 June 2016 announced on 14 July 2016. The shares were quoted ex-dividend on 21 July 2016. The dividend will be paid on 19 August 2016 to shareholders on the register on 22 July 2016 (the record date).