TIDMCRS 
 
Dissemination of a Regulatory Announcement that contains inside information 
                according to REGULATION (EU) No 596/2014 (MAR). 
 
                                                               8 September 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 August 2017 was 191.79 pence (31 July 2017: 196.71 pence per 
share). 
 
The proportion of the Fund's NAV at 31 August 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                   44.1                      8.0% 
 
Northgate plc                          28.4                      5.2% 
 
STV Group plc                          25.9                      16.9% 
 
FairFX Group plc                       19.7                      17.0% 
 
Leaf Clean Energy Co.                  13.3                      29.9% 
 
NCC Group plc                          11.4                      2.2% 
 
Ocado Group plc                        10.3                      0.5% 
 
Sutton Harbour Holdings plc            7.5                       29.3% 
 
GI Dynamics Inc                        6.7                       46.4% 
 
Johnston Press plc                     2.8                       21.2% 
 
Total of ten largest holdings         170.1 
 
Other investments                      20.1 
 
Cash and accruals                      1.6 
 
Total NAV                             191.8 
 
 
 
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

September 08, 2017 12:00 ET (16:00 GMT)

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