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104.00 0.00 (0.00%)

Bid:

102.00

Ask:

106.00

Spread: 4.00 (3.922%)

Market Cap: £61.92m

Last checked at -

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Monthly Net Asset Value

11 Sep 2024 13:11

RNS Number : 8128D

Crystal Amber Fund Limited

11 September 2024

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 at 31 July 2024 was 174.13 pence (30 June 2024: 117.85 pence per share).

The Company refers to its announcement of 31 July 2024 regarding an update on Morphic Medical Inc. and its unaudited indicative valuation.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: 020 3328 5656

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: 020 3100 0160

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: 020 7478 9080

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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NAVUARURSKUKAAR

Date		Source	Headline
22nd May 2026	1:07 pm	RNS	Monthly Net Asset Value
6th May 2026	12:54 pm	RNS	Purchase of Ordinary Shares by Tarncourt
30th Apr 2026	5:00 pm	RNS	Total Voting Rights
22nd Apr 2026	2:54 pm	RNS	Monthly Net Asset Value
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16th Apr 2026	5:19 pm	RNS	Transaction in Own Shares and Total Voting Rights
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31st Mar 2026	5:00 pm	RNS	Total Voting Rights
31st Mar 2026	7:01 am	RNS	Half-year Report
31st Mar 2026	7:00 am	RNS	Posting of Circular and Notice of EGM
26th Mar 2026	4:25 pm	RNS	Monthly Net Asset Value
16th Mar 2026	4:29 pm	RNS	Notice of results; update re strategy and manager
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2nd Mar 2026	11:30 am	RNS	Total Voting Rights
25th Feb 2026	6:17 pm	RNS	Transaction in Own Shares and Total Voting Rights
24th Feb 2026	5:26 pm	RNS	Transaction in Own Shares and Total Voting Rights
20th Feb 2026	5:44 pm	RNS	Transaction in Own Shares and Total Voting Rights
18th Feb 2026	5:04 pm	RNS	Transaction in Own Shares and Total Voting Rights
16th Feb 2026	4:04 pm	RNS	Update on Morphic Medical Inc.
13th Feb 2026	5:21 pm	RNS	Transaction in Own Shares and Total Voting Rights
12th Feb 2026	4:58 pm	RNS	Transaction in Own Shares and Total Voting Rights
11th Feb 2026	5:02 pm	RNS	Transaction in Own Shares and Total Voting Rights
10th Feb 2026	5:29 pm	RNS	Transaction in Own Shares and Total Voting Rights
9th Feb 2026	5:40 pm	RNS	Transaction in Own Shares and Total Voting Rights
4th Feb 2026	6:24 pm	RNS	Transaction in Own Shares and Total Voting Rights
3rd Feb 2026	5:59 pm	RNS	Transaction in Own Shares and Total Voting Rights
2nd Feb 2026	6:20 pm	RNS	Transaction in Own Shares and Total Voting Rights
30th Jan 2026	5:30 pm	RNS	Total Voting Rights
29th Jan 2026	5:18 pm	RNS	Transaction in Own Shares and Total Voting Rights
29th Jan 2026	10:38 am	RNS	Monthly Net Asset Value
27th Jan 2026	9:00 am	RNS	Transaction in Own Shares and Total Voting Rights
20th Jan 2026	5:21 pm	RNS	Transaction in Own Shares and Total Voting Rights
19th Jan 2026	6:17 pm	RNS	Transaction in Own Shares and Total Voting Rights
16th Jan 2026	12:32 pm	RNS	Transaction in Own Shares and Total Voting Rights
16th Jan 2026	12:18 pm	RNS	Replacement: Update and corrections regarding TVRs
16th Jan 2026	7:00 am	RNS	Replacement: Transaction in Own Shares and TVR
16th Jan 2026	7:00 am	RNS	Update & corrections regarding total voting rights
12th Jan 2026	5:46 pm	RNS	Cancellation of treasury shares
6th Jan 2026	5:18 pm	RNS	Transaction in Own Shares and Total Voting Rights
5th Jan 2026	5:31 pm	RNS	Transaction in Own Shares and Total Voting Rights
5th Jan 2026	7:00 am	RNS	Transaction in Own Shares and Total Voting Rights
31st Dec 2025	1:30 pm	RNS	Total Voting Rights
31st Dec 2025	1:30 pm	RNS	Total Voting Rights
29th Dec 2025	7:00 am	RNS	Transaction in Own Shares and Total Voting Rights
29th Dec 2025	7:00 am	RNS	Transaction in Own Shares and Total Voting Rights
23rd Dec 2025	5:30 pm	RNS	Transaction in Own Shares and Total Voting Rights
23rd Dec 2025	5:30 pm	RNS	Transaction in Own Shares and Total Voting Rights
22nd Dec 2025	4:48 pm	RNS	Transaction in Own Shares and Total Voting Rights

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