• by  • September 8, 2016 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED
    Monthly Net Asset Value
    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 August 2016 was 189.96p (31 July 2016: 161.41p per share).

    The proportion of the Fund’s NAV at 31 August 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 45.6 15.5%
    Grainger Plc 33.4 3.4%
    Northgate Plc 22.6 4.0%
    Pinewood Group Plc 18.3 5.7%
    Leaf Clean Energy Co. 14.7 29.9%
    STV Group Plc 13.8 8.6%
    Sutton Harbour Holdings Plc 8.3 29.3%
    FairFX Group Plc 7.6 24.9%
    Hansard Global Plc 5.5 3.3%
    Restaurant Group Plc 2.8 0.4%
    Total of ten largest holdings 172.6
    Other investments 13.5
    Cash and accruals 3.9
    Total NAV 190.0