• by  • March 6, 2017 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

    Monthly Net Asset Value
    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share at 28 February 2017 was 231.52p (31 January 2017: 218.51p per share).

    The proportion of the Fund’s NAV at 28 February 2017 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 79.5 12.6%
    Northgate Plc 39.0 5.1%
    Grainger Plc 32.3 3.0%
    STV Group Plc 20.0 14.0%
    Leaf Clean Energy Co. 13.7 29.9%
    FairFX Group 11.1 25.9%
    Sutton Harbour Holdings Plc 7.7 29.3%
    Johnston Press Plc 5.7 21.4%
    GI Dynamics Inc 5.6 39.6%
    Hansard Global 3.5 2.5%
    Total of ten largest holdings 218.1
    Other investments 22.2
    Cash and accruals (8.8)
    Total NAV 231.5