• by  • September 12, 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 August 2018 was 245.99 pence (31 July 2018: 251.96 pence per share).

    The proportion of the Fund’s NAV at 31 August 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

    Ten largest shareholdings Pence per share Percentage of investee equity held
    Hurricane Energy plc 57.5 5.8%
    FairFX Group plc 42.6 19.2%
    Northgate plc 35.4 6.3%
    STV Group plc 29.3 18.6%
    De La Rue plc 23.3 4.7%
    Woodford PCT plc 16.1 2.3%
    Boku Inc 6.6 1.7%
    Board Intelligence Ltd* 3.8 *
    Cenkos plc 3.7 6.8%
    GI Dynamics Inc. 3.6 48.4%
    Total of ten largest shareholdings 221.9
    Other investments 35.0
    Cash and accruals -10.9
    Total NAV 246.0

    *Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.