Last checked at 8 Jun 2018 07:00
Crystal Amber Fund Limited - Monthly Net Asset ValueCrystal Amber Fund Limited - Monthly Net Asset Value
PR Newswire
London, June 7
08 June 2018
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 May 2018 was 230.75 pence (31 April 2018: 223.27 pence per share).
The proportion of the Fund’s NAV at 31 May 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
| Ten largest shareholdings | Pence per share | Percentage of investee equity held |
| Hurricane Energy plc | 58.5 | 6.4% |
| Northgate plc | 36.0 | 6.3% |
| STV Group plc | 26.3 | 17.8% |
| FairFX Group plc | 25.9 | 17.5% |
| De La Rue plc | 17.6 | 3.2% |
| Woodford PCT plc | 8.2 | 1.3% |
| NCC Group plc | 7.5 | 1.2% |
| Leaf Clean Energy Co. | 6.9 | 29.9% |
| GI Dynamics Inc. | 4.5 | 47.8% |
| Cenkos plc | 4.0 | 6.8% |
| Total of ten largest shareholdings | 195.4 | |
| Other investments | 35.6 | |
| Cash and accruals | -0.2 | |
| Total NAV | 230.8 |
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)Tel: 01481 742 742www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/ Liz KirchnerTel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil LangfordTel: 020 3100 0160
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard BernsteinTel: 020 7478 9080