6th Mar 2017 14:35
Crystal Amber Fund Limited - Monthly Net Asset ValueCrystal Amber Fund Limited - Monthly Net Asset Value
PR Newswire
London, March 6
06 March 2017
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 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 |
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)Tel: 01481 716 000www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/James ThomasTel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil LangfordTel: 020 3100 0160
Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard BernsteinTel: 020 7478 9080
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Crystal Amber