Crystal Amber Fund Limited - Monthly Net Asset Value
07 February 2017 - 2:22AM
PR Newswire (US)
06 February 2017
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 2017
was 218.51p (31 December 2016:
218.02p per share).
The proportion of the Fund’s NAV at 31
January 2017 represented by the ten largest holdings, other
investments and cash (including accruals), was as follows:
| Top ten holdings |
Pence per share |
Percentage of investee
equity held |
| Hurricane Energy
Plc |
75.0 |
13.0% |
| Grainger Plc |
34.4 |
3.4% |
| Northgate Plc |
33.8 |
4.9% |
| STV Group Plc |
20.1 |
13.9% |
| Leaf Clean Energy
Co. |
14.0 |
29.9% |
| FairFX Group |
11.5 |
25.9% |
| Sutton Harbour
Holdings Plc |
7.7 |
29.3% |
| Hansard Global
Plc |
4.2 |
3.0% |
| Johnston Press
Plc |
3.3 |
20.0% |
| Camellia Plc |
2.7 |
0.9% |
| Total of ten largest
holdings |
206.7 |
|
| Other investments |
16.3 |
|
| Cash and accruals |
(4.5) |
|
| Total NAV |
218.5 |
|
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
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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