7th Dec 2015 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, December 4
7 December 2015
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 on 30 November 2015 was 159.75p (31 October 2015: 165.91p per share).
The proportion of the Fund’s NAV at 30 November 2015 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 |
| Grainger plc | 37.4 | 3.4% |
| Dart Group plc | 13.2 | 1.6% |
| Leaf Clean Energy Co. | 12.9 | 29.9% |
| Hurricane Exploration plc | 12.9 | 14.6% |
| STV Group plc | 12.5 | 6.7% |
| Pinewood Group plc | 10.6 | 4.1% |
| Coats Group plc | 9.7 | 2.4% |
| Sutton Harbour Holdings plc | 8.8 | 29.3% |
| Balfour Beatty plc | 5.6 | 0.3% |
| Hansard Global | 5.3 | 3.1% |
| Total of ten largest holdings | 128.9 | |
| Other investments | 21.1 | |
| Cash and accruals | 9.8 | |
| Total NAV | 159.8 |
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 7628 2200
Numis Securities Limited - Broker
Nathan Brown/Hugh Jonathan
Tel: 020 7260 1426
Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
Related Shares:
Crystal Amber