• by  • February 5, 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 on 31 January 2016 was 148.02p (31 December 2015: 155.90p per share). 

     The proportion of the Fund’s NAV at 31 January 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

    Grainger plc

    33.1

    3.4%

    STV Group plc

    13.1

    6.7%

    Dart Group plc

    13.1

    1.2%

    Leaf Clean Energy Co.

    13.0

    32.6%

    Pinewood Group plc

    11.7

    4.1%

    Hurricane Energy plc

    9.5

    11.8%

    Sutton Harbour Holdings plc

    8.0

    29.3%

    Coats Group plc

    7.4

    1.7%

    Hansard Global

    4.9

    3.1%

    NBNK Investments Plc

    4.6

    28.2%

    Total of ten largest holdings

    118.4

    Other investments

    14.4

    Cash and accruals

    15.2

    Total NAV

    148.0