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Net Asset Value

7th Nov 2013 07:00

CRYSTAL AMBER FUND LIMITED - Net Asset Value

CRYSTAL AMBER FUND LIMITED - Net Asset Value

PR Newswire

London, November 6

7 November 2013 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 October 2013 was 154.11p (30 September: 148.11p per share). The proportion of the Fund's NAV at 31 October 2013 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows: Top ten holdings Pence per share Percentage of investee equity held TT Electronics plc 10.4 2.6% Tribal Group plc 9.8 4.4% Sutton Harbour Holdings plc 9.7 28.7% API Group plc 8.9 11.6% Norcros plc 8.3 5.7% Thorntons plc 7.8 8.0% Leaf Clean Energy Company 7.7 10.0% 4imprint Group plc 7.4 3.4% Devro plc 7.2 1.1% Smiths News plc 6.5 1.3% Total of ten largest holdings 83.7 Other investments 41.5 Cash and accruals 28.9 Total NAV 154.1 For further enquiries please contact: Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated AdviserDavid Worlidge/Simon ClementsTel: 020 7628 2200 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
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