• by  • November 7, 2016 • 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 at 31 October 2016 was 200.28p (30 September 2016: 202.02p per share).

    The proportion of the Fund’s NAV at 31 October 2016 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
    Hurricane Energy Plc 71.1 15.3%
    Grainger Plc 31.9 3.4%
    Northgate Plc 25.2 4.4%
    STV Group Plc 22.6 13.9%
    Leaf Clean Energy Co. 13.7 29.9%
    Sutton Harbour Holdings Plc 8.3 29.3%
    FairFX Group Plc 7.2 24.9%
    Hansard Global Plc 4.9 3.3%
    Shepherd Neame Ltd 2.5 1.3%
    Camellia Plc 1.6 0.7%
    Total of ten largest holdings 189.0
    Other investments 11.1
    Cash and accruals 0.2
    Total NAV 200.3