• by  • March 13, 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 29 February 2020 was 133.08 pence (31 January 2020: 147.09 pence per share). 

    The proportion of the Fund’s NAV at 29 February 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 plc  26.216.9%
    Hurricane Energy plc19.76.3%
    Redde Northgate plc16.32.5%
    Allied Minds plc15.318.5%
    Equals Group plc15.121.4%
    Board Intelligence Ltd*6.6*
    Kenmare Resources plc4.61.8%
    GI Dynamics Inc4.473.1%
    Sutton Harbour Group plc2.810.8%
    Camellia plc2.61.1%
    Total of ten largest shareholdings113.6 
    Other investments10.9 
    Cash and accruals8.6 
    Total NAV133.1 

    *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

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