Last checked at 7 Aug 2015 11:08
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, August 7
7 August 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”) per share on 31 July 2015 was 163.98p (30 June 2015: 168.26p per share).
The proportion of the Fund’s NAV at 31 July 2015 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 |
| Grainger plc | 36.5 | 3.4% |
| Leaf Clean Energy Company | 13.7 | 29.9% |
| STV Group plc | 13.4 | 6.7% |
| Hurricane Energy plc | 11.5 | 11.8% |
| Pinewood Group plc | 11.3 | 4.1% |
| Coats Group plc | 9.8 | 2.4% |
| Sutton Harbour Holdings plc | 9.7 | 29.3% |
| Dart Group plc | 8.8 | 1.2% |
| 4imprint Group plc | 5.7 | 1.6% |
| Balfour Beatty plc | 5.1 | 0.3% |
| Total of ten largest holdings | 125.5 | |
| Other investments | 26.9 | |
| Cash and accruals | 11.6 | |
| Total NAV | 164.0 |
On 8 July the Board declared an interim dividend of 2.5p per ordinary share in respect of the year ended 30 June 2015. The dividend will be paid on 14 August 2015 to shareholders on the register (the record date) on 17 July 2015. The above NAV per share on 31 July 2015 includes an accrual of 2.5p per share for the payment of this dividend.
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