Last checked at 6 Mar 2015 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, March 5
6 March 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") pershare on 28 February 2015 was 150.31p (31 January 2015: 148.29p per share). The proportion of the Fund's NAV at 28 February 2015 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows: Top ten holdings Pence per share Percentage of investee equity held AER Lingus Group plc 25.3 2.8% STV Group plc 10.3 6.6% Sutton Harbour Holdings plc 10.1 29.2% Leaf Clean Energy Company 8.0 19.7% Tribal Group plc 6.9 3.9% Thorntons plc 6.8 13.3% Hurricane Energy plc 6.6 6.6% 4imprint Group plc 6.1 2.3% API Group plc 5.5 11.8% NBNK Investments plc 5.1 28.2% Total of ten largest holdings 90.7 Other investments 38.3 Cash and accruals 21.3 Total NAV 150.3 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