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Monthly Net Asset Value

1st Oct 2024 13:24

RNS Number : 5019G

Crystal Amber Fund Limited

01 October 2024

1 October 2024

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 August 2024 was 169.41 pence (31 July 2024: 174.13 pence per share).

The Company refers to its announcement of 31 July 2024 regarding an update on Morphic Medical Inc. and its unaudited indicative valuation.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: 020 3328 5656

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: 020 3100 0160

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: 020 7478 9080

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