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CRYSTAL AMBER FUND LIMITED
Net Asset Value • Sep 24, 2021
7588_rns_2021-09-24_4a48a142-5e8c-41e3-951e-deb46a66d03b.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8201M
Crystal Amber Fund Limited
24 September 2021
24 September 2021
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 2021 was 138.78 pence (30 July 2021: 139.05 pence per share).
The proportion of the Fund's NAV at 31 August 2021 represented by the five largest shareholdings, other investments and cash (including accruals), was as follows:
| Five largest shareholdings | Pence per share | Percentage of investee equity held |
| De La Rue plc | 46.9 | 11.4% |
| Equals Group plc | 25.4 | 22.0% |
| *GI Dynamics Inc | 24.0 | * |
| Hurricane Energy plc | 14.2 | 25.4% |
| Allied Minds plc | 12.5 | 18.5% |
| Total of five largest shareholdings | 123.0 | |
| Other investments | 10.9 | |
| Cash and accruals | 4.9 | |
| Total NAV | 138.8 |
* GI Dynamics Inc. is a private company and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
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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