7th May 2013 16:56
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, May 7
7 May 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 30 April 2013 was 128.69p (31 March: 128.19p per share).
The proportion of the Fund's NAV at 30 April 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 14.0 3.1% Norcros plc 13.1 8.2% Sutton Harbour Holdings plc 10.5 28.4% Tribal Group plc 10.2 4.4% API Group plc 9.9 11.2% Devro plc 9.3 1.0% Smiths News plc 7.5 1.3% 4imprint Group plc 7.5 3.2% Northgate plc 5.4 0.7% Thorntons plc 4.0 4.3% Total of ten largest holdings 91.4 Other investments 23.5 Cash and accruals 13.8 Total NAV 128.7For 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 1426Broker 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