Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

8th May 2015 07:00

CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)

CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)

PR Newswire

London, May 7

8 May 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") pershare on 30 April 2015 was 155.73p (31 March 2015: 148.27p per share). The proportion of the Fund's NAV at 30 April 2015 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 27.3 2.8% Leaf Clean Energy Company 12.4 29.9% Pinewood Group plc 11.9 4.1% Hurricane Energy plc 10.0 9.8% STV Group plc 9.7 6.6% Sutton Harbour Holdings plc 9.0 29.2% Thorntons plc 8.4 13.8% Dart Group plc 7.6 1.2% 4imprint Group plc 7.5 2.3% NBNK Investments plc 5.1 28.2% Total of ten largest holdings 108.9 Other investments 41.5 Cash and accruals 5.3 Total NAV 155.7 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

Related Shares:

Crystal Amber
FTSE 100 Latest
Value8,809.74
Change53.53