Last checked at 6 Jun 2014 07:00
CRYSTAL AMBER FUND LIMITED - Monthly Net Asset ValueCRYSTAL AMBER FUND LIMITED - Monthly Net Asset Value
PR Newswire
London, June 5
6 June 2014 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") pershare on 31 May 2014 was 157.29p (30 April 2014:160.22p per share). The proportion of the Fund's NAV at 31 May 2014 represented by the ten largestholdings, other investments and cash (including accruals), was as follows: Top ten holdings Pence per share Percentage of investee equity held Thorntons plc 10.4 10.0% 4imprint Group plc 10.3 4.2% Sutton Harbour Holdings plc 10.3 29.2% Tribal Group plc 9.9 4.6% AER Lingus Group plc 9.3 1.1% Leaf Clean Energy Company 8.0 10.1% API Group plc 7.9 11.6% TT Electronics plc 7.8 1.8% STV Group plc 6.1 3.5% Plus500 Ltd 5.7 0.6% Total of ten largest holdings 85.7 Other investments 52.6 Cash and accruals 19.0 Total NAV 157.3 For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated Adviser David Worlidge/Simon Clements 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