• by  • November 8, 2019 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

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

    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 October 2019 was 202.65 pence (30 September 2019: 222.31 pence per share). 

    The proportion of the Fund’s NAV at 31 October 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
    Hurricane Energy plc45.85.1%
    Northgate plc38.58.0%
    Equals Group plc35.921.7%
    GI Dynamics Inc.18.472.6%**
    STV Group plc12.88.0%
    De La Rue plc12.37.1%
    Allied Minds plc9.77.5%
    Board Intelligence Ltd*5.7*
    Kenmare Resources plc4.31.6%
    Leaf Clean Energy Co4.119.3%
    Total of ten largest shareholdings187.5
    Other investments14.3
    Cash and accruals0.8
    Total NAV202.6

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

    ** Following the exercise of warrants on 31 October 2019.

    For further enquiries please contact:

    Crystal Amber Fund Limited
    Chris Waldron (Chairman)
    Tel: 01481 742 742
    www.crystalamber.com

    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