Net Asset Value(s)

5 September 2014 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 August 2014 was 156.3p (31 July 2014: 156.3p per share). The proportion of the Fund's NAV at 31 August 2014 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows: Top ten holdings Pence per share Percentage of investee equity held AER Lingus Group plc 21.0 2.8% Sutton Harbour Holdings plc 11.8 29.2% 4imprint Group plc 11.5 4.2% Tribal Group plc 10.1 4.6% Leaf Clean Energy Company 10.0 15.9% Thorntons plc 9.8 10.2% Juridica Investments Ltd 8.5 4.5% NBNK Investments plc 8.4 27.9% API Group plc 7.8 11.6% TT Electronics plc 6.8 1.9% Total of ten largest holdings 105.7 Other investments 49.5 Cash and accruals 1.1 Total NAV 156.3 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