• by  • February 6, 2017 • 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 at 31 January 2017 was 218.51p (31 December 2016: 218.02p per share).

    The proportion of the Fund’s NAV at 31 January 2017 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 75.0 13.0%
    Grainger Plc 34.4 3.4%
    Northgate Plc 33.8 4.9%
    STV Group Plc 20.1 13.9%
    Leaf Clean Energy Co. 14.0 29.9%
    FairFX Group 11.5 25.9%
    Sutton Harbour Holdings Plc 7.7 29.3%
    Hansard Global Plc 4.2 3.0%
    Johnston Press Plc 3.3 20.0%
    Camellia Plc 2.7 0.9%
    Total of ten largest holdings 206.7
    Other investments 16.3
    Cash and accruals (4.5)
    Total NAV 218.5