08 November
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 October 2017
was 197.61 pence (30 September 2017: 203.15
pence per share).
The proportion of the Fund’s NAV at 31
October 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 |
46.1 |
8.0% |
Northgate plc |
31.5 |
5.2% |
FairFX Group plc |
21.0 |
16.4% |
STV Group plc |
20.5 |
14.4% |
NCC Group plc |
13.7 |
2.1% |
Leaf Clean Energy
Co. |
11.9 |
29.9% |
Ocado Group plc |
9.6 |
0.5% |
Sutton Harbour
Holdings plc |
7.2 |
29.3% |
GI Dynamics Inc |
6.1 |
46.6% |
Hansard Global
plc |
2.8 |
2.3% |
Total of ten largest
holdings |
170.4 |
|
Other investments |
17.9 |
|
Cash and accruals |
9.3 |
|
Total NAV |
197.6 |
|
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