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Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
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Share Price: 82.00
Bid: 81.00
Ask: 83.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.469%)
Open: 82.00
High: 82.00
Low: 82.00
Prev. Close: 82.00
CRS Live PriceLast checked at -

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Monthly Net Asset Value

7 Jun 2016 15:56

RNS Number : 4870A
Crystal Amber Fund Limited
07 June 2016
 

 7 June 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 May 2016 was 165.08p (30 April 2016: 160.59p per share).

 

The proportion of the Fund's NAV at 31 May 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

35.2

3.4%

Hurricane Energy Plc

26.7

15.6%

Pinewood Group Plc

18.0

5.7%

Leaf Clean Energy Co.

11.5

29.9%

STV Group Plc

10.6

7.5%

Northgate Plc

10.4

2.0%

FairFX Group Plc

8.3

24.9%

Sutton Harbour Holdings Plc

7.7

29.3%

Restaurant Group Plc

7.4

1.0%

Hansard Global Plc

5.0

3.3%

Total of ten largest holdings

140.8

 

Other investments

20.4

 

Cash and accruals

3.8

 

Total NAV

165.0

 

 

For further enquiries please contact:

Crystal Amber Fund Limited

William Collins (Chairman)

Tel: 01481 716 000

 

Allenby Capital Limited - Nominated Adviser

David Worlidge/James Thomas

Tel: 020 3328 5656

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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