• by  • February 12, 2020 • Crystal Amber

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

    Monthly Net Asset Value

    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 31 January 2020 was 147.09 pence (31 December 2019: 179.21 pence per share). 

    The proportion of the Fund’s NAV at 31 January 2020 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

    Ten largest shareholdingsPence per sharePercentage of investee equity held
    De La Rue plc23.014.8%
    Hurricane Energy plc22.25.0%
    Equals Group plc20.421.4%
    Northgate plc17.54.6%
    Allied Minds plc16.717.8%
    GI Dynamics Inc.8.873.1%
    Board Intelligence Ltd*6.5*
    Kenmare Resources plc5.61.8%
    Sutton Harbour Group plc3.110.8%
    Camellia plc2.71.1%
    Total of ten largest shareholdings126.5 
    Other investments14.0 
    Cash and accruals6.6 
    Total NAV147.1 

    *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