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6 May 2016 07:00
CRYSTAL AMBER FUND LIMITED - Monthly Net Asset ValueCRYSTAL AMBER FUND LIMITED - Monthly Net Asset Value
PR Newswire
London, May 6
6 May 2016
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”) per share on 30 April 2016 was 160.59p (31 March 2016: 156.5 per share).
The proportion of the Fund’s NAV at 30 April 2016 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:
| Top ten holdings | Pence per share | Percentage of investee equity held |
| Grainger Plc | 32.0 | 3.4% |
| Hurricane Energy Plc | 20.5 | 15.6%* |
| Pinewood Group Plc | 17.9 | 5.7% |
| Leaf Clean Energy Co. | 14.0 | 29.9% |
| STV Group Plc | 11.6 | 7.5% |
| Coats Group Plc | 10.2 | 2.4% |
| Northgate Plc | 9.9 | 1.8% |
| Dart Group Plc | 9.2 | 1.0% |
| FairFX Group Plc | 8.3 | 24.9% |
| Sutton Harbour Holdings Plc | 7.9 | 29.3% |
| Total of ten largest holdings | 141.5 | |
| Other investments | 22.3 | |
| Cash and accruals | -3.2 | |
| Total NAV | 160.6 |
*Assuming the Placing and Subscription of 347,960,252 New Ordinary Shares is approved at the General Meeting of Hurricane Energy Plc on 9 May 2016 and the New Ordinary Shares are admitted to AIM on 10 May 2016.
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 3328 5656
Numis Securities Limited - Broker
Nathan Brown/Hugh Jonathan
Tel: 020 7260 1426
Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
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