Last checked at 29 Apr 2022 07:00
29 April 2022
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 March 2022 was 164.8 pence (28 February 2022: 149.9 pence per share).
Over the quarter to 31 March 2022, NAV per share grew by 15.1%, or 22.1% after adjusting for the 10p per share dividend paid in February.
The top two positive contributors to NAV over the quarter to 31 March 2022 were Hurricane Energy (27%) and Equals (4%). Top detractors were De la Rue (-7%) and Board Intelligence (-1%).
Transactions in Own Shares
Over the quarter to 31 March 2022, the Fund bought back 134,000 of its own ordinary shares at an average price of 114.23p per share as part of its buyback programme.
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