by Nimrod • February 7, 2018 • 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 2018 was 201.29 pence (31 December 2017: 190.69 pence per share).
The proportion of the Fund’s NAV at 31 January 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
Top ten shareholdings | Pence per share | Percentage of investee equity held |
Hurricane Energy plc | 57.8 | 8.0% |
Northgate plc | 29.6 | 5.3% |
FairFX Group plc | 19.0 | 15.7% |
Ocado Group plc | 18.8 | 0.6% |
STV Group plc | 18.1 | 14.5% |
NCC Group plc | 11.5 | 2.0% |
Leaf Clean Energy Co. | 9.1 | 29.9% |
Cenkos Securities plc | 3.9 | 6.4% |
GI Dynamics Inc | 3.2 | 44.4% |
Boku Inc | 3.1 | 1.7% |
Total of ten largest holdings | 174.1 | |
Other investments | 22.7 | |
Cash and accruals | 4.5 | |
Total NAV | 201.3 |