Last checked at 6 Dec 2013 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, December 5
6 December 2013 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 30 November 2013 was 156.02p (31 October: 154.11p per share). The proportion of the Fund's NAV at 30 November 2013 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 9.9 2.4% Thorntons plc 9.5 8.0% Tribal plc 9.3 4.4% API Group plc 9.1 11.6% Sutton Harbour plc 9.0 28.7% Norcros plc 8.8 5.3% Leaf Clean Energy Company 8.0 10.0% 4imprint Group plc 7.4 3.4% Smiths News plc 6.8 1.3% Devro plc 6.7 1.1% Total of ten largest holdings 84.5 Other investments 46.4 Cash and accruals 25.1 Total NAV 156.0 For further enquiries please contact: Crystal Amber Fund LimitedWilliam Collins (Chairman)Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated AdviserDavid Worlidge/Simon ClementsTel: 020 7628 2200 Numis Securities Limited - BrokerNathan Brown/Hugh JonathanTel: 020 7260 1426 Crystal Amber Advisers (UK) LLP - Investment AdviserRichard BernsteinTel: 020 7478 9080