• by  • November 7, 2013 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

    (“Crystal Amber Fund” or the”Fund”)

    Monthly Net Asset Value 7 November 2013

    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share on 31 October 2013 was 154.11p (30 September: 148.11p per share).

    The proportion of the Fund’s NAV at 31 October 2013 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
    Tribal Group plc 9.8 2.6%
    TT Electronics plc 10.4 2.6%
    Sutton Harbour Holdings plc 9.7 28.7%
    Norcros plc 8.3 5.7%
    Thorntons plc 7.8 8.0%
    Leaf Clean Energy Company 7.7 10%
    4imprint Group plc 7.4 3.4%
    Devro plc 7.2 1.1%
    Smiths News plc 6.5 1.3%
    Total of ten largest holdings 83.7
    Other investments 41.5
    Cash and accruals 28.9
    Total NAV 154.1