Last checked at 6 Feb 2015 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, February 5
6 February 2015 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") pershare on 31 January 2015 was 148.29p (31 December 2014: 152.72p per share). The proportion of the Fund's NAV at 31 January 2015 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows: Top ten holdings Pence per share Percentage of investee equity held AER Lingus Group plc 25.1 2.8% Sutton Harbour Holdings plc 8.6 29.2% STV Group plc 8.5 5.7% Thorntons plc 8.0 13.3% Leaf Clean Energy Company 7.4 19.7% Tribal Group plc 6.2 3.9% Hurricane Energy plc 6.0 6.4% 4imprint Group plc 5.9 2.3% NBNK Investments plc 5.5 28.2% API Group plc 5.5 11.8% Total of ten largest holdings 86.7 Other investments 30.7 Cash and accruals 30.9 Total NAV 148.3 For further enquiries please contact: Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated AdviserDavid Worlidge/James ThomasTel: 020 7628 2200 Numis Securities Limited - BrokerNathan Brown/Hugh JonathanTel: 020 7260 1426 Crystal Amber Advisers (UK) LLP - Investment AdviserRichard BernsteinTel: 020 7478 9080