• by  • March 7, 2018 • 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 28 February 2018 was 202.98 pence (31 January 2018: 201.29 pence per share).

    The proportion of the Fund’s NAV at 28 February 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

    Ten largest shareholdings Pence per share Percentage of investee equity held
    Hurricane Energy plc 50.8 8.0%
    Northgate plc 24.8 5.6%
    STV Group plc 23.2 16.1%
    FairFX Group plc 22.6 17.5%
    Ocado Group plc 21.0 0.6%
    NCC Group plc 11.4 2.0%
    Leaf Clean Energy Co. 9.0 29.9%
    Cenkos Securities plc 4.5 6.8%
    GI Dynamics Inc 3.7 45.2%
    Camellia plc 3.0 0.9%
    Total of ten largest shareholdings 174.0
    Other investments 23.7
    Cash and accruals 5.3
    Total NAV 203.0