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Monthly Net Asset Value

7 Mar 2018 07:00

Crystal Amber Fund Limited - Monthly Net Asset Value

Crystal Amber Fund Limited - Monthly Net Asset Value

PR Newswire

London, March 6

7 March 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 28 February 2018 was 202.98 pence (31 January 2018: 201.29 pence per share). 

The proportion of the Fund’s NAV at 28 February 2018 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Ten largest shareholdingsPence per sharePercentage of investee equity held
Hurricane Energy plc50.88.0%
Northgate plc24.85.6%
STV Group plc23.216.1%
FairFX Group plc22.617.5%
Ocado Group plc21.00.6%
NCC Group plc11.42.0%
Leaf Clean Energy Co.9.029.9%
Cenkos Securities plc4.56.8%
GI Dynamics Inc3.745.2%
Camellia plc3.00.9%
Total of ten largest shareholdings174.0
Other investments23.7
Cash and accruals5.3
Total NAV203.0

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/ 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

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