• by  • December 10, 2019 • 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 at 30 November 2019 was 195.23 pence (31 October 2019: 202.65 pence per share). 

    The proportion of the Fund’s NAV at 30 November 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 plc49.75.1%
    Equals Group plc33.521.6%
    Northgate plc27.76.2%
    De La Rue plc24.114.3%
    Allied Minds plc22.417.7%
    STV Group plc12.88.0%
    GI Dynamics Inc.12.673.1%
    Board Intelligence Ltd*5.7*
    Kenmare Resources plc4.51.8%
    Camellia plc2.81.1%
    Total of ten largest shareholdings195.8
    Other investments10.7
    Cash and accruals-11.3
    Total NAV195.2

    *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
    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