• by  • February 7, 2014 • 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 on 31 January 2014 was 159.44p (31 December: 156.14p per share).

    The proportion of the Fund’s NAV at 31 January 2014 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

    Top ten holdings  Pence per share Percentage of investee equity  held
    Thorntons plc 10.3 8.30%
    Tribal Group plc 10 4.60%
    TT Electronics plc 9.4 2.20%
    Sutton Harbour Holdings plc 9.4 28.80%
    4imprint Group plc 8.6 3.40%
    API Group plc 8.4 11.60%
    Leaf Clean Energy Company 8 10.00%
    Norcros plc 7.3 4.40%
    Devro plc 7 1.10%
    STV Group plc 5.6 3.50%
    Total of ten largest holdings 84
    Other investments 53.8
    Cash and accruals 21.6
    Total NAV 159.4