• by  • June 6, 2014 • Crystal Amber

    CRYSTAL AMBER FUND LIMITED

    (“Crystal Amber Fund” on the “Fund”)

    Monthly Net Asset Value

    Crystal Amber Fund announces that its unaudited net asset value (“NAV”) per share on 31 May 2014 was 157.29p (30 April 2014:160.22p per share).

    The proportion of the Fund’s NAV at 31 May 2014represented 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 10.4 10.00%
    4imprint Group plc 10.3 4.20%
    Sutton Harbour Holdings   plc 10.3 29.20%
    Tribal Group plc 9.9 4.60%
    AER Lingus Group plc 9.3 1.10%
    Leaf Clean Energy Company 8 10.10%
    API Group plc 7.9 11.60%
    TT Electronics plc 7.8 1.80%
    STV Group plc 6.1 3.50%
    Plus500 Ltd 5.7 0.60%
    Total of ten largest   holdings 85.7
    Other investments 52.6
    Cash and accruals 19
    Total NAV 157.3