• by  • March 6, 2014 • 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 28 February 2014 was 164.36p (31 January: 159.44p per share).

    The proportion of the Fund’s NAV at 28 February 2014 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
    Thorntons plc 11.5 8.40%
    Tribal Group plc 11 4.60%
    AER Lingus Group plc 10.8 1.10%
    Sutton Harbour Holdings plc 9.2 28.80%
    TT Electronics plc 8.7 1.90%
    4imprint Group plc 8.6 3.50%
    API Group plc 8.4 11.60%
    Leaf Clean Energy Company  8.1 10.00%
    Devro plc 7.1 1.10%
    Norcros plc 6.8 4.00%
    Total of ten largest holdings 90.2
    Other investments 57.5
    Cash and accruals 16.7
    Total NAV 164.4