• by  • May 8, 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 30 April 2017 was 242.12 (31 March 2017: 241.49p per share).

    The proportion of the Fund’s NAV at 30 April 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 80.0 11.2%
    Northgate PLC 32.4 4.4%
    Grainger PLC 31.8 3.0%
    STV Group Plc 20.7 14.2%
    Fair FX Group 14.9 25.9%
    Leaf Clean Energy Co. 12.9 29.9%
    NCC Group 10.1 2.5%
    GI Dynamics Inc 7.8 40.8%
    Sutton Harbour 7.7 29.3%
    Johnston Press PLC 3.7 21.4%
    Total of ten largest holdings 222.0
    Other investments 24.9
    Cash and accruals (4.8)
    Total NAV 242.1