Last checked at 11 Mar 2021 07:00
11 March 2021
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 28 February 2021 was 132.51 pence (31 Jan 2021: 124.40 pence per share).
The proportion of the Fund's NAV at 28 February 2021 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
Ten largest shareholdings | Pence per share | Percentage of investee equity held |
**De La Rue plc | 60.3 | 15.0% |
Equals Group plc | 20.6 | 25.6% |
**Allied Minds plc | 15.5 | 20.7% |
*GI Dynamics Inc. | 13.8 | * |
Hurricane Energy plc | 10.2 | 11.8% |
*Board Intelligence Ltd | 4.6 | * |
Sutton Harbour Group plc | 2.5 | 10.8% |
*Leaf Clean Energy Co | 1.6 | * |
**Camellia plc | 1.5 | 0.6% |
Hansard Global plc | 0.5 | 0.7% |
Total of ten largest shareholdings | 131.1 |
|
Other investments | 4.8 |
|
Loan Facility | -2.8 |
|
Cash and accruals | -0.6 |
|
Total NAV | 132.5 |
|
*Board Intelligence Ltd, GI Dynamics Inc. and Leaf Clean Energy Co are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
**Within the percentage of investee company held in Allied Minds plc and De La Rue plc, contracts for difference were held amounting to 3.0% and 1.8%, respectively, of such holdings. The holding in Camellia plc is held on contracts for difference.
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
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