6th Feb 2017 15:22
Crystal Amber Fund Limited - Monthly Net Asset ValueCrystal Amber Fund Limited - Monthly Net Asset Value
PR Newswire
London, February 6
06 February 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 31 January 2017 was 218.51p (31 December 2016: 218.02p per share).
The proportion of the Fund’s NAV at 31 January 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 | 75.0 | 13.0% |
| Grainger Plc | 34.4 | 3.4% |
| Northgate Plc | 33.8 | 4.9% |
| STV Group Plc | 20.1 | 13.9% |
| Leaf Clean Energy Co. | 14.0 | 29.9% |
| FairFX Group | 11.5 | 25.9% |
| Sutton Harbour Holdings Plc | 7.7 | 29.3% |
| Hansard Global Plc | 4.2 | 3.0% |
| Johnston Press Plc | 3.3 | 20.0% |
| Camellia Plc | 2.7 | 0.9% |
| Total of ten largest holdings | 206.7 | |
| Other investments | 16.3 | |
| Cash and accruals | (4.5) | |
| Total NAV | 218.5 |
For further enquiries please contact:
Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000www.crystalamber.com
Allenby Capital Limited - Nominated AdviserDavid Worlidge/James ThomasTel: 020 3328 5656
Winterflood Investment Trusts - BrokerJoe Winkley/Neil LangfordTel: 020 3100 0160
Crystal Amber Advisers (UK) LLP – Investment AdviserRichard BernsteinTel: 020 7478 9080
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