• by  • November 7, 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 31 October 2014 was 150.69p (30 September: 155.02p per share). The proportion of the Fund’s NAV at 31 October 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               22.0  2.8%

    Thorntons plc                              12.9  13.0%

    Sutton Harbour Holdings plc  12.5  29.2%

    Leaf Clean Energy Company   12.1  19.7%

    Tribal Group plc                         8.9  4.6%

    Juridica Investments Ltd         8.9  4.2%

    4imprint Group plc                   7.6  2.6%

    NBNK Investments plc            7.3  27.9%

    STV Group plc                           6.8  3.6%

    API Group plc                            5.9  11.6% T

    otal of ten largest holdings     104.9

    Other investments                   40.7

    Cash and accruals                     5.1

    Total NAV                                   150.7