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104.00 0.00 (0.00%)

Bid:

102.00

Ask:

106.00

Spread: 4.00 (3.922%)

Market Cap: £61.92m

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25 Nov 2021 07:00

RNS Number : 5167T

Crystal Amber Fund Limited

25 November 2021

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 2021 was 155.80 pence (30 September 2021: 152.85 pence per share).

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:

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
Other investments	21.7
Cash and accruals	0.0
Total NAV	155.8

* GI Dynamics Inc. is a private company and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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Date		Source	Headline
16th May 2018	7:00 am	RNS	Holding(s) in Company
14th May 2018	12:29 pm	PRN	Monthly Net Asset Value
11th May 2018	5:12 pm	PRN	Holding(s) in Company
1st May 2018	11:49 am	RNS	Holding(s) in Company
1st May 2018	7:00 am	RNS	Holding(s) in Company
1st May 2018	7:00 am	PRN	Total Voting Rights
30th Apr 2018	2:44 pm	RNS	Holding(s) in Company
26th Apr 2018	12:05 pm	RNS	Holding(s) in Company
26th Apr 2018	10:13 am	PRN	Transaction in Own Shares
10th Apr 2018	7:00 am	PRN	Monthly Net Asset Value
3rd Apr 2018	7:00 am	PRN	Total Voting Rights
28th Mar 2018	4:40 pm	PRN	Transaction in Own Shares
21st Mar 2018	3:37 pm	PRN	Transaction in Own Shares
19th Mar 2018	5:56 pm	RNS	Holding(s) in Company
19th Mar 2018	12:35 pm	PRN	Transaction in Own Shares
15th Mar 2018	5:35 pm	RNS	Holding(s) in Company
9th Mar 2018	7:00 am	PRN	Transaction in Own Shares
8th Mar 2018	6:11 pm	PRN	PDMR Shareholding
7th Mar 2018	7:00 am	PRN	Transaction in Own Shares
7th Mar 2018	7:00 am	PRN	Monthly Net Asset Value
6th Mar 2018	7:30 am	PRN	Issue of equity and total voting rights
6th Mar 2018	7:00 am	PRN	Transaction in Own Shares
5th Mar 2018	7:00 am	PRN	Half-year Report
23rd Feb 2018	5:55 pm	RNS	Holding(s) in Company
20th Feb 2018	4:39 pm	RNS	Holding(s) in Company
7th Feb 2018	11:53 am	PRN	Monthly Net Asset Value
6th Feb 2018	10:20 am	PRN	Potential transactions in own shares in closed period
5th Feb 2018	9:18 am	RNS	Holding(s) in Company
1st Feb 2018	7:00 am	PRN	Total Voting Rights
29th Jan 2018	10:48 am	RNS	Holding(s) in Company
26th Jan 2018	5:34 pm	RNS	Holding(s) in Company
26th Jan 2018	10:29 am	RNS	Holding(s) in Company
19th Jan 2018	7:00 am	PRN	Transaction in Own Shares
18th Jan 2018	7:00 am	PRN	PDMR notification
16th Jan 2018	7:00 am	PRN	Transaction in Own Shares
11th Jan 2018	5:43 pm	PRN	Transaction in Own Shares
11th Jan 2018	3:30 pm	PRN	Change of Name of Company Secretary and Administrator
8th Jan 2018	7:00 am	PRN	Monthly Net Asset Value
5th Jan 2018	4:49 pm	PRN	Transaction in Own Shares
4th Jan 2018	11:21 am	PRN	Directorate Change
2nd Jan 2018	1:08 pm	PRN	Transaction in Own Shares
2nd Jan 2018	7:00 am	PRN	Total Voting Rights
27th Dec 2017	3:39 pm	RNS	Holding(s) in Company
27th Dec 2017	3:33 pm	PRN	Transaction in Own Shares
22nd Dec 2017	11:37 am	PRN	Transaction in Own Shares
21st Dec 2017	7:00 am	PRN	Transaction in Own Shares
12th Dec 2017	2:44 pm	PRN	Dividend Declaration
12th Dec 2017	12:07 pm	PRN	Transaction in Own Shares
12th Dec 2017	11:25 am	RNS	Holding(s) in Company
7th Dec 2017	1:59 pm	PRN	Monthly Net Asset Value

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