5th Dec 2014 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, December 4
5 December 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 30 November 2014 was 150.07p (31 October: 150.69p per share). The proportion of the Fund's NAV at 30 November 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 26.9 2.8% Thorntons plc 13.8 13.0% Sutton Harbour Holdings plc 12.7 29.2% Leaf Clean Energy Company 11.8 19.7% Juridica Investments Ltd 8.2 3.7% 4imprint Group plc 8.0 2.6% Tribal Group plc 7.7 3.9% NBNK Investments plc 7.5 28.2% STV Group plc 6.8 3.6% API Group plc 5.7 11.6% Total of ten largest holdings 109.1 Other investments 40.2 Cash and accruals 0.8 Total NAV 150.1 For further enquiries please contact: Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated AdviserDavid Worlidge/James ThomasTel: 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