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  2. Share Prices
  3. Crystal Amber Share Price
  4. Crystal Amber Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
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Share Price: 88.50
Bid: 86.00
Ask: 91.00
Change: 0.00 (0.00%)
Spread: 5.00 (5.814%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 88.50
CRS Live PriceLast checked at -

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Net Asset Value(s)

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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5th Dec 20192:39 pmPRNForm 8.3 - Northgate Plc
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2nd Dec 20191:54 pmPRNForm 8.3 - Northgate Plc
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21st Nov 20197:00 amPRNCrystal Amber requisitions GM of Allied Minds plc
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22nd Oct 201911:17 amPRNPDMR Shareholding
5678910111213

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