Monthly Net Asset Value

7 August 2014 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") pershare on 31 July 2014 was 156.3p (30 June 2014: 160.8p per share). The proportion of the Fund's NAV at 31 July 2014 represented by the ten largestholdings, other investments and cash (including accruals), was as follows: Top ten holdings Pence per share Percentage of investee equity held AER Lingus Group plc 14.3 1.9% Sutton Harbour Holdings plc 11.2 29.2% 4imprint Group plc 10.7 4.2% Thorntons plc 10.1 10.2% Leaf Clean Energy Company 9.9 15.9% Tribal Group plc 9.3 4.6% Juridica Investments Ltd 8.7 4.5% NBNK Investments plc 8.3 26.2% API Group plc 8.1 11.6% TT Electronics plc 7.4 1.9% Total of ten largest holdings 98.0 Other investments 55.0 Cash and accruals 3.3 Total NAV 156.3 For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated Adviser David Worlidge/Simon Clements Tel: 020 7628 2200 Numis Securities Limited - Broker Nathan Brown/Hugh Jonathan Tel: 020 7260 1426 Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein

Tel: 020 7478 9080