25 Nov 2021 07:00
25 November 2021
CRYSTAL AMBER FUND LIMITED
("Crystal Amber Fund" or the "Fund")
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Monthly Net Asset Value
Crystal Amber Fund announces that its unaudited net asset value ("NAV") per share at 31 October 2021 was 155.80 pence (30 September 2021: 152.85 pence per share).Â
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The proportion of the Fund's NAV at 31 October 2021 represented by the five largest shareholdings, other investments and cash (including accruals), was as follows:
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Five largest shareholdings | Pence per share | Percentage of investee equity held |
De La Rue plc | 37.9 | 9.8% |
Hurricane Energy plc | 30.7 | 27.3% |
Equals Group plc | 29.6 | 20.6% |
*GI Dynamics Inc. | 24.2 | * |
Allied Minds plc | 11.7 | 18.5% |
Total of five largest shareholdings | 134.1 | Â |
Other investments | 21.7 | Â |
Cash and accruals | 0.0 | Â |
Total NAV | 155.8 | Â |
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* GI Dynamics Inc. is a private company and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
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For further enquiries please contact:
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Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
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Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
Tel: 020 3328 5656
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Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
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Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
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