Last checked at 7 Jun 2016 15:56
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