TIDMCRS 
 
05 June 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 May 2017 was 227.46 (30 Apr 2017: 242.12p per share). 
 
The proportion of the Fund's NAV at 31 May 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                68.1                     12.0% 
 
Northgate PLC                       32.7                     4.6% 
 
STV Group Plc                       22.0                     15.0% 
 
Fair FX Group                       16.6                     25.9% 
 
Leaf Clean Energy Co.               13.3                     29.9% 
 
NCC Group                           11.7                     2.5% 
 
Ocado Group Plc                      9.0                     0.5% 
 
GI Dynamics Inc                      7.9                     43.1% 
 
Sutton Harbour                       7.7                     29.3% 
 
Grainger PLC                         3.7                     0.3% 
 
Total of ten largest holdings       192.7 
 
Other investments                   27.4 
 
Cash and accruals                    7.4 
 
Total NAV                           227.5 
 
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 
 
 
 
END

(END) Dow Jones Newswires

June 05, 2017 02:00 ET (06:00 GMT)

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