• by  • March 6, 2015 • 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 28 February 2015 was 150.31p (31 January 2015: 148.29p per share).

    The proportion of the Fund’s NAV at 28 February 2015 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

    Top ten holdings Percentage of investee equity held Pence per share
    AER Lingus Group plc 25.3 2.80%
    STV Group plc 10.3 6.60%
    Sutton Harbour Holdings plc 10.1 29.20%
    Leaf Clean Energy Company 8 19.70%
    Tribal Group plc 6.9 3.90%
    Thorntons plc 6.8 13.30%
    Hurricane Energy plc 6.6 6.60%
    4imprint Group plc 6.1 2.30%
    API Group plc 5.5 11.80%
    NBNK Investments plc 5.1 28.20%
    Total of ten largest holdings 90.7
    Other investments 38.3
    Cash and accruals 21.3
    Total NAV 150.3