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%|
|STV Group plc||29.3||18.6%|
|De La Rue plc||23.3||4.7%|
|Woodford PCT plc||16.1||2.3%|
|Board Intelligence Ltd*||3.8||*|
|GI Dynamics Inc.||3.6||48.4%|
|Total of ten largest shareholdings||221.9|
|Cash and accruals||-10.9|
*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.