13 Mar 2020 07:00
13 March 2020
CRYSTAL AMBER FUND LIMITED
("Crystal Amber Fund" or the "Fund")
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Monthly Net Asset Value
Crystal Amber Fund announces that its unaudited net asset value ("NAV") per share at 29 February 2020 was 133.08 pence (31 January 2020: 147.09 pence per share).Â
The proportion of the Fund's NAV at 29 February 2020 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
Ten largest shareholdings | Pence per share | Percentage of investee equity held |
De La Rue plc | 26.2 | 16.9% |
Hurricane Energy plc | 19.7 | 6.3% |
Redde Northgate plc | 16.3 | 2.5% |
Allied Minds plc | 15.3 | 18.5% |
Equals Group plc | 15.1 | 21.4% |
Board Intelligence Ltd* | 6.6 | * |
Kenmare Resources plc | 4.6 | 1.8% |
GI Dynamics Inc | 4.4 | 73.1% |
Sutton Harbour Group plc | 2.8 | 10.8% |
Camellia plc | 2.6 | 1.1% |
Total of ten largest shareholdings | 113.6 | Â |
Other investments | 10.9 | Â |
Cash and accruals | 8.6 | Â |
Total NAV | 133.1 | Â |
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*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
For further enquiries please contact:
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Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
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Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
Tel: 020 3328 5656
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Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
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Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
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