• by  • December 11, 2020 • Crystal Amber

    (“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 November 2020 was 133.96 pence (31 Oct 2020: 109.98 pence per share). 

    The proportion of the Fund’s NAV at 30 November 2020 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

    Ten largest shareholdingsPence per sharePercentage of investee equity held
    **De La Rue plc  55.815.2%
    **Allied Minds plc22.321.1%
    Equals Group plc17.725.6%
    *GI Dynamics Inc.14.2*
    Hurricane Energy plc10.611.6%
    *Board Intelligence Ltd4.0*
    **Camellia plc2.51.1%
    Sutton Harbour Group plc2.110.8%
    **Kenmare Resources plc1.80.5%
    *Leaf Clean Energy Co1.6*
    Total of ten largest shareholdings132.6 
    Other investments 5.2 
    Loan Facility-3.9 
    Cash and accruals 0.1 
    Total NAV134.0 

    *Board Intelligence Ltd, GI Dynamics Inc. and Leaf Clean Energy Co are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

    **Within the percentage of investee company held in Allied Minds plc and De La Rue plc, contracts for difference were held amounting to 3.4% and 2.1%, respectively, of such holdings. The holdings in Camellia plc and Kenmare Resources plc are held on contracts for difference.

    For further enquiries please contact:

    Crystal Amber Fund Limited
    Chris Waldron (Chairman)
    Tel: 01481 742 742

    Allenby Capital Limited – Nominated Adviser
    David Worlidge/Liz Kirchner
    Tel: 020 3328 5656

    Winterflood Investment Trusts – Broker
    Joe Winkley/Neil Langford
    Tel: 020 3100 0160

    Crystal Amber Advisers (UK) LLP – Investment Adviser
    Richard Bernstein
    Tel: 020 7478 9080