• by  • May 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 30 April 2020 was 103.89 pence (31 March 2020: 89.59 pence per share). 

    The proportion of the Fund’s NAV at 30 April 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
    Allied Minds plc18.122.8%
    Hurricane Energy plc16.16.4%
    De La Rue plc14.519.2%
    Equals Group plc12.421.4%
    Redde Northgate plc12.02.5%
    Board Intelligence Ltd*5.9*
    Kenmare Resources plc4.21.8%
    GI Dynamics Inc3.073.1%
    Camellia plc2.51.1%
    Sutton Harbour Group plc1.910.8%
    Total of ten largest shareholdings90.6 
    Other investments10.3 
    Cash and accruals2.9 
    Total NAV103.8 

    *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

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