• by  • December 6, 2013 • 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 November 2013 was 156.02p (31 October: 154.11p per share).

    The proportion of the Fund’s NAV at 30 November 2013 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  
    TT Electronics plc                                                   9.9 2.40%
    Thorntons plc                                                     9.5 8.00%
    Tribal plc                                                            9.3 4.40%
    API Group plc                                                          9.1 11.60%
    Sutton Harbour plc                                                9.0 28.70%
    Norcros plc                                               8.8 5.30%
    Leaf Clean Energy Company                                     8.0 10.00%
    4imprint Group plc                                                      7.4 3.40%
    Smiths News plc                                                6.8 1.30%
    Devro plc                                                          6.7 1.10%
    Total of ten largest holdings                                           84.5
    Other investments                                                          46.4
    Cash and accruals                                                        25.1
    Total NAV                       156.0