7 Nov 2012 07:00
7 November 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 31 October 2012 was 111.61p (30 September 2012: 106.92p per share).
The proportion of the Fund's NAV at 31 October 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 TT Electronics plc 16.7 5.1% Sutton Harbour Holdings plc 11.3 27.0% Norcros plc 9.5 8.1% Northgate plc 8.4 1.5% Devro plc 8.2 0.9% API Group plc 8.1 8.8% Smiths News plc 6.6 1.4% Tribal Group plc 6.4 4.4% N Brown Group plc 5.5 0.3% Renishaw plc 5.1 0.2% Total of ten largest holdings 85.8 Other investments 15.8 Cash and accruals 10.0 Total NAV 111.6
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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