Last checked at 5 Feb 2016 07:00
5 February 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 31 January 2016 was 148.02p (31 December 2015: 155.90p per share).
The proportion of the Fund's NAV at 31 January 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 | 33.1 | 3.4% |
STV Group plc | 13.1 | 6.7% |
Dart Group plc | 13.1 | 1.2% |
Leaf Clean Energy Co. | 13.0 | 32.6% |
Pinewood Group plc | 11.7 | 4.1% |
Hurricane Energy plc | 9.5 | 11.8% |
Sutton Harbour Holdings plc | 8.0 | 29.3% |
Coats Group plc | 7.4 | 1.7% |
Hansard Global | 4.9 | 3.1% |
NBNK Investments Plc | 4.6 | 28.2% |
Total of ten largest holdings | 118.4 |
|
Other investments | 14.4 |
|
Cash and accruals | 15.2 |
|
Total NAV | 148.0 |
|
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 7628 2200
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