Last checked at 7 Dec 2012 07:00
7 December 2012 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 30 November 2012 was 117.18p (31 October 2012: 111.61p per share).
The proportion of the Fund's NAV at 30 November 2012 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows:Top ten holdings Pence per share Percentage of investee equity held Sutton Harbour Holdings plc 14.8 27.0% TT Electronics plc 14.2 4.1% Norcros plc 11.0 8.2% Devro plc 9.5 1.1% Northgate plc 8.5 1.5% API Group plc 7.7 8.8% Tribal Group plc 6.7 4.4% Smiths News plc 6.4 1.4% United Drug plc 5.8 0.6% Renishaw plc 4.5 0.2% Total of ten largest holdings 89.1 Other investments 10.8 Cash and accruals 17.3 Total NAV 117.2
For further enquiries please contact:
Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000Merchant Securities Limited - Nominated AdviserDavid Worlidge/Simon ClementsTel: 020 7628 2200Numis Securities Limited - BrokerNathan Brown/Hugh JonathanTel: 020 7260 1426
Crystal Amber Advisers (UK) LLP - Investment Adviser Richard Bernstein Tel: 020 7478 9080
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