8th Mar 2019 15:18
Crystal Amber Fund Limited - Monthly Net Asset ValueCrystal Amber Fund Limited - Monthly Net Asset Value
PR Newswire
London, March 8
08 March 2019
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 2019 was 204.71 pence (31 January 2019: 216.96 pence per share).
The proportion of the Fund’s NAV at 28 February 2019 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
| Ten largest shareholdings | Pence per share | Percentage of investee equity held |
| Hurricane Energy plc | 44.3 | 5.1 |
| Northgate plc | 32.7 | 6.5 |
| FairFX Group plc | 29.7 | 21.9 |
| STV Group plc | 28.0 | 19.6 |
| De La Rue plc | 24.5 | 5.4 |
| Board Intelligence Ltd* | 4.8 | * |
| GI Dynamics Inc | 4.7 | 48.4 |
| Leaf Clean Energy Co | 3.3 | 30.0 |
| Allied Minds plc | 3.2 | 2.3 |
| Sutton Harbour plc | 2.9 | 10.2 |
| Total of ten largest shareholdings | 178.1 | |
| Other investments | 26.4 | |
| Cash and accruals | 0.2 | |
| Total NAV | 204.7 |
*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
For further enquiries please contact:
Crystal Amber Fund LimitedChris Waldron (Chairman)Tel: 01481 742 742www.crystalamber.com
Allenby Capital Limited - Nominated AdviserDavid Worlidge/Liz KirchnerTel: 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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Crystal Amber