7 Feb 2018 11:53
Crystal Amber Fund Limited - Monthly Net Asset ValueCrystal Amber Fund Limited - Monthly Net Asset Value
PR Newswire
London, February 7
7 February 2018
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 at 31 January 2018 was 201.29 pence (31 December 2017: 190.69 pence per share).
The proportion of the Fund’s NAV at 31 January 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
| Top ten shareholdings | Pence per share | Percentage of investee equity held |
| Hurricane Energy plc | 57.8 | 8.0% |
| Northgate plc | 29.6 | 5.3% |
| FairFX Group plc | 19.0 | 15.7% |
| Ocado Group plc | 18.8 | 0.6% |
| STV Group plc | 18.1 | 14.5% |
| NCC Group plc | 11.5 | 2.0% |
| Leaf Clean Energy Co. | 9.1 | 29.9% |
| Cenkos Securities plc | 3.9 | 6.4% |
| GI Dynamics Inc | 3.2 | 44.4% |
| Boku Inc | 3.1 | 1.7% |
| Total of ten largest holdings | 174.1 | |
| Other investments | 22.7 | |
| Cash and accruals | 4.5 | |
| Total NAV | 201.3 |
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas/Liz Kirchner
Tel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
Crystal Amber (CRS)