Last checked at 7 Sep 2015 12:46
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, September 7
7 September 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”) per share on 31 August 2015 was 164.89p (31 July 2015: 163.98p per share).
The proportion of the Fund’s NAV at 31 August 2015 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 | 36.1 | 3.4% |
| Leaf Clean Energy Co | 15.4 | 29.9% |
| STV Group PLC | 12.7 | 6.7% |
| Hurricane Exploration PLC | 12.4 | 13% |
| Pinewood Group PLC | 11.2 | 4.1% |
| Dart Group PLC | 10.1 | 1.4% |
| Sutton Harbour | 9.1 | 29.3% |
| Coats Group PLC | 9.1 | 2.4% |
| Balfour Beatty PLC | 5.9 | 0.3% |
| 4imprint Group | 5.2 | 1.6% |
| Total of ten largest holdings | 127.2 | |
| Other investments | 24.5 | |
| Cash and accruals | 13.2 | |
| Total NAV | 164.9 |
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