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Net Asset Value(s)

7th Jun 2013 07:00

CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)

CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)

PR Newswire

London, June 6

7 June 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 May 2013 was 134.43p (30 April: 128.69p per share). The proportion of the Fund's NAV at 31 May 2013 represented by the ten largestholdings, other investments and cash (including accruals), was as follows: Top ten holdings Pence per share Percentage of investee equity held TT Electronics plc 14.9 3.1% Norcros plc 12.7 7.3% Tribal Group plc 12.0 4.4% Sutton Harbour Holdings plc 10.4 28.4% API Group plc 10.1 11.3% Devro plc 9.3 1.0% 4imprint Group plc 7.8 3.2% Smiths News plc 7.3 1.3% Northgate plc 5.5 0.7% Hansard Global plc 4.9 1.6% Total of ten largest holdings 94.9 Other investments 26.3 Cash and accruals 13.2 Total NAV 134.4 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 Broker Profile Limited - Stockbroker Relations ConsultantsSimon CourtenayTel: 020 7448 3244 Crystal Amber Advisers (UK) LLP - Investment AdviserRichard BernsteinTel: 020 7478 9080

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Crystal Amber
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