7 Feb 2013 07:00
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, February 6
7 February 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 31 January 2013 was 123.78p (31 December 2012: 120.08p per share).
The proportion of the Fund's NAV at 31 January 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 13.9 3.2% Sutton Harbour Holdings plc 11.9 27.0% Norcros plc 11.7 8.2% Devro plc 10.7 1.1% Tribal Group plc 8.8 4.4% API Group plc 8.1 9.0% Smiths News plc 7.1 1.4% Northgate plc 5.6 0.8% 4imprint Group plc 4.6 2.9% Hansard Global plc 4.1 1.6% Total of ten largest holdings 86.5 Other investments 14.4 Cash and accruals 22.9 Total NAV 123.8For 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 1426Crystal Amber Advisers (UK) LLP - Investment AdviserRichard BernsteinTel: 020 7478 9080