AI assistant
CRYSTAL AMBER FUND LIMITED Net Asset Value 2017
7588_rns_2017-06-05_0638780d-6b84-4ebc-8d3e-4c84bc47235b.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Crystal Amber Fund Limited - Monthly Net Asset Value
PR Newswire
London, June 2
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
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
