• by  • August 9, 2019 • Crystal Amber

    Monthly Net Asset Value

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

    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 July 2019 was 234.81 pence (30 June 2019: 249.12 pence per share). 

    The proportion of the Fund’s NAV at 31 July 2019 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

    Ten largest shareholdingsPence per sharePercentage of investee equity held
    Equals Group plc50.623.1%
    Hurricane Energy plc46.25.1%
    Northgate plc36.27.8%
    GI Dynamics Inc.18.165.2%
    Leaf Clean Energy Co17.525.3%
    De La Rue plc17.16.7%
    STV Group plc11.97.8%
    Allied Minds plc8.65.0%
    Board Intelligence Ltd*5.8*
    Kenmare Resources plc3.61.4%
    Total of ten largest shareholdings215.6
    Other investments24.0
    Cash and accruals-4.8
    Total NAV234.8

    *Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

    For further enquiries please contact:

    Crystal Amber Fund Limited
    Chris Waldron (Chairman)
    Tel: 01481 742 742

    Allenby Capital Limited – Nominated Adviser
    David Worlidge/Liz Kirchner
    Tel: 020 3328 5656

    Winterflood Investment Trusts – Broker
    Joe Winkley/Neil Langford
    Tel: 020 3100 0160

    Crystal Amber Advisers (UK) LLP – Investment Adviser
    Richard Bernstein
    Tel: 020 7478 9080