• by  • September 5, 2014 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

    Monthly Net Asset Value

    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share on 31 August 2014 was 156.3p (31 July 2014: 156.3p per share).

    The proportion of the Fund’s NAV at 31 August 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
    AER Lingus Group plc 21 2.80%
    Sutton Harbour Holdings plc 11.8 29.20%
    4imprint Group plc 11.5 4.20%
    Tribal Group plc 10.1 4.60%
    Leaf Clean Energy Company 10 15.90%
    Thorntons plc 9.8 10.20%
    Juridica Investments Ltd 8.5 4.50%
    NBNK Investments plc 8.4 27.90%
    API Group plc 7.8 11.60%
    TT Electronics plc 6.8 1.90%
    Total of ten largest holdings 105.7
    Other investments 49.5
    Cash and accruals 1.1
    Total NAV 156.3