by Nimrod • December 7, 2017 • 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 30 November 2017 was 186.55 pence (31 October 2017: 197.61 pence per share).
The proportion of the Fund’s NAV at 30 November 2017 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
Top ten shareholdings | Pence per share | Percentage of investee equity held |
Hurricane Energy plc | 40.2 | 8.0% |
Northgate plc | 29.3 | 5.1% |
FairFX Group plc | 21.5 | 16.3% |
STV Group plc | 19.0 | 14.4% |
NCC Group plc | 13.2 | 2.1% |
Ocado Group plc | 11.7 | 0.5% |
Leaf Clean Energy Co. | 11.2 | 29.9% |
Sutton Harbour Holdings plc | 7.9 | 29.3% |
GI Dynamics Inc | 3.7 | 46.7% |
Hansard Global plc | 2.9 | 2.3% |
Total of ten largest holdings | 160.6 | |
Other investments | 25.5 | |
Cash and accruals | 0.5 | |
Total NAV | 186.6 |