• by  • May 7, 2013 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share on 30 April 2013 was 128.69p (31 March: 128.19p per share).

    The proportion of the Fund’s NAV at 30 April 2013 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

    Pence per share Percentage of equity
    TT Electronics 14.0 3.1%
    Sutton Harbour plc 10.5 28.4%
    Norcros plc 13.1 8.2%
    API Group plc 9.9 11.2%
    Devro plc 9.3 1.0%
    Tribal Group plc 10.3 4.4%
    Smiths News plc 7.5 1.3%
    Northgate plc 5.4 0.7%
    Thorntons plc 4.0 4.3%
    Total of ten largest holdings 91.4
    Other investments 23.5
    Cash and accruals 13.8
    Total NAV 128.7

    For further enquiries please contact:

    Crystal Amber Fund Limited

    William Collins (Chairman)

    Tel: 01481 716 000

    Sanlam Securities UK Limited – Nominated Adviser

    David Worlidge/Simon Clements

    Tel: 020 7628 2200

    Numis Securities Limited – Broker

    Nathan Brown/Hugh Jonathan

    Tel: 020 7260 1426

    Broker Profile Limited – Stockbroker Relations Consultants

    Simon Courtenay

    Tel: 020 7448 3244

    Crystal Amber Advisers (UK) LLP – Investment Adviser

    Richard Bernstein

    Tel: 020 7478 9080