• by  • August 7, 2013 • 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 July 2013 was 136.14p (30 June: 133.05p per share).

    The proportion of the Fund’s NAV at 31 July 2013 represented by the ten largest holdings, other investments nd cash (including accruals), was as follows:

    Top ten holdings Pence per share Percentage of investee equity held
    TT Electronics plc 14.6 3.10%
    Tribal Group plc 14.3 4.40%
    Norcros plc 12.5 7.30%
    Sutton Harbour Holdings plc 11.2 28.70%
    API Group plc 10.2 11.5%
    Devro plc 8.5 0.9%
    4imprint Group plc 8.6 3.20%
    Smiths News plc 7.4 1.30%
    Northgate plc 6.4 0.70%
    Thorntons plc 4.6 4.60%
    Total of ten largest holdings 98.3
    Other investments 30.9
    Cash and accruals 6.9
    Total NAV 136.1