Last checked at 22 Dec 2021 07:00
22 December 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 30 November 2021 was 142.70 pence (31 October 2021: 155.80 pence per share).
The proportion of the Fund's NAV at 30 November 2021 represented by the five largest shareholdings, other investments and cash (including accruals), was as follows:
Five largest shareholdings | Pence per share | Percentage of investee equity held |
De La Rue plc | 32.8 | 9.9% |
Hurricane Energy plc | 28.1 | 28.2% |
Equals Group plc | 25.8 | 20.7% |
*GI Dynamics Inc. | 24.9 | * |
Allied Minds plc | 10.9 | 18.1% |
Total of five largest shareholdings | 122.5 |
|
Other investments | 21.3 |
|
Cash and accruals | -1.1 |
|
Total NAV | 142.7 |
|
* GI Dynamics Inc. is a private company and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
In the past, the Fund has provided details of the Fund's five largest holdings, together with the Fund's NAV per share, on a monthly basis. In the light of the continuation vote not achieving the 75% threshold and therefore not passing at the recent Annual General Meeting, the Directors of the Fund do not believe that it will be in the Fund's best interests to publish such information on a monthly basis in future and will therefore no longer be providing such information in future Monthly Net Asset Value announcements.
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