8th Sep 2016 07:00
CRYSTAL AMBER FUND LIMITED - Monthly Net Asset ValueCRYSTAL AMBER FUND LIMITED - Monthly Net Asset Value
PR Newswire
London, September 7
8 September 2016
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 2016 was 189.96p (31 July 2016: 161.41p per share).
The proportion of the Fund’s NAV at 31 August 2016 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 | 45.6 | 15.5% |
| Grainger Plc | 33.4 | 3.4% |
| Northgate Plc | 22.6 | 4.0% |
| Pinewood Group Plc | 18.3 | 5.7% |
| Leaf Clean Energy Co. | 14.7 | 29.9% |
| STV Group Plc | 13.8 | 8.6% |
| Sutton Harbour Holdings Plc | 8.3 | 29.3% |
| FairFX Group Plc | 7.6 | 24.9% |
| Hansard Global Plc | 5.5 | 3.3% |
| Restaurant Group Plc | 2.8 | 0.4% |
| Total of ten largest holdings | 172.6 | |
| Other investments | 13.5 | |
| Cash and accruals | 3.9 | |
| Total NAV | 190.0 |
For further enquiries please contact:
Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000
Allenby Capital Limited - Nominated AdviserDavid Worlidge/James ThomasTel: 020 3328 5656
Numis Securities Limited - BrokerNathan Brown/Hugh JonathanTel: 020 7260 1426
Crystal Amber Advisers (UK) LLP – Investment AdviserRichard BernsteinTel: 020 7478 9080
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Crystal Amber