Last checked at 17 Nov 2020 11:40
17 November 2020
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 October 2020 was 109.98 pence (30 Sep 2020: 107.52 pence per share).
The proportion of the Fund's NAV at 31 October 2020 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 |
**De La Rue plc | 45.5 | 15.5% |
**Allied Minds plc | 20.9 | 21.2% |
Equals Group plc | 11.7 | 25.4% |
*GI Dynamics Inc. | 10.3 | * |
Hurricane Energy plc | 5.9 | 11.6% |
*Board Intelligence Ltd | 3.8 | * |
**Redde Northgate plc | 2.5 | 0.5% |
**Camellia plc | 2.2 | 1.1% |
Sutton Harbour Group plc | 2.1 | 10.8% |
**Kenmare Resources plc | 2.0 | 0.6% |
Total of ten largest shareholdings | 106.9 |
|
Other investments | 6.7 |
|
Loan Facility | -4.1 |
|
Cash and accruals | 0.5 |
|
Total NAV | 110.0 |
|
*Board Intelligence Ltd and GI Dynamics Inc. are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
**Within the percentage of investee company held in Allied Minds plc, De La Rue plc and Redde Northgate plc, contracts for difference were held amounting to 3.4%, 2.4% and 0.3%, respectively, of such holdings. The holdings in Camellia plc and Kenmare Resources plc are held on contracts for difference.
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