• by  • June 10, 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 May 2020 was 91.20 pence (30 April 2020: 103.89 pence per share). 

    The proportion of the Fund’s NAV at 31 May 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 plc  20.922.8%
    Redde Northgate plc12.72.5%
    Equals Group plc11.421.4%
    Hurricane Energy plc9.26.4%
    De La Rue plc8.819.2%
    Board Intelligence Ltd*6.0*
    Kenmare Resources plc4.71.8%
    Camellia plc2.41.1%
    Sutton Harbour Group plc1.910.8%
    GI Dynamics Inc0.873.1%
    Total of ten largest shareholdings78.8 
    Other investments9.9 
    Cash and accruals2.5 
    Total NAV91.2 

    *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

    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

    This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com