Last checked at 6 Mar 2014 07:00
6 March 2014
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 28 February 2014 was 164.36p (31 January: 159.44p per share).
The proportion of the Fund's NAV at 28 February 2014 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 |
Thorntons plc | 11.5 | 8.4% |
Tribal Group plc | 11.0 | 4.6% |
AER Lingus Group plc | 10.8 | 1.1% |
Sutton Harbour Holdings plc | 9.2 | 28.8% |
TT Electronics plc | 8.7 | 1.9% |
4imprint Group plc | 8.6 | 3.5% |
API Group plc | 8.4 | 11.6% |
Leaf Clean Energy Company | 8.1 | 10.0% |
Devro plc | 7.1 | 1.1% |
Norcros plc | 6.8 | 4.0% |
Total of ten largest holdings | 90.2 | |
Other investments | 57.5 | |
Cash and accruals | 16.7 | |
Total NAV | 164.4 |
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/Simon Clements
Tel: 020 7628 2200
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