Last checked at 4 Mar 2016 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, March 3
4 March 2016
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 29 February 2016 was 151.24p (31 January 2016: 148.02per share).
The proportion of the Fund’s NAV at 29 February 2016 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 | 31.1 | 3.4% |
| Pinewood Group plc | 18.7 | 6.4% |
| Dart Group plc | 14.7 | 1.7% |
| Leaf Clean Energy Co. | 13.2 | 29.9% |
| STV Group plc | 12.3 | 7.3% |
| Hurricane Energy plc | 9.6 | 15.0% |
| Coats Group plc | 9.0 | 2.4% |
| Sutton Harbour Holdings plc | 7.6 | 29.2% |
| Hansard Global | 5.0 | 3.3% |
| NBNK Investments Plc | 4.6 | 28.2% |
| Total of ten largest holdings | 125.8 | |
| Other investments | 13.5 | |
| Cash and accruals | 11.9 | |
| Total NAV | 151.2 |
For further enquiries please contact:
Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000
Allenby Capital Limited - Nominated AdviserDavid Worlidge/James ThomasTel: 020 3328 5656
Numis Securities Limited - BrokerNathan Brown/Hugh JonathanTel: 020 7260 1426
Crystal Amber Advisers (UK) LLP – Investment AdviserRichard BernsteinTel: 020 7478 9080