8th May 2014 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 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 April 2014 was 160.22p (31 March: 162.21p per share). The proportion of the Fund's NAV at 30 April 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 Tribal Group plc 10.9 4.6% Sutton Harbour Holdings plc 10.6 29.2% 4imprint Group plc 10.2 4.2% Thorntons plc 10.1 9.4% AER Lingus Group plc 9.8 1.1% Leaf Clean Energy Company 8.5 10.1% API Group plc 8.0 11.6% TT Electronics plc 7.9 1.8% STV Group plc 6.4 3.5% Hansard Global plc 5.6 3.1% Total of ten largest holdings 88.0 Other investments 54.8 Cash and accruals 17.4 Total NAV 160.2 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
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Crystal Amber