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CRYSTAL AMBER FUND LIMITED
Net Asset Value • Jun 16, 2023
7588_rns_2023-06-16_84ad2bc7-f9a2-48fe-ab9f-56a99971dfdb.html
Net Asset Value
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RNS Number : 9133C
Crystal Amber Fund Limited
16 June 2023
16 June 2023
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 2023 was 118.6 pence (30 April 2023: 117.4 pence per share).
On 8 June the Fund declared a second interim dividend of 25p per share in respect of the financial year ending 30 June 2023. This dividend will be payable to shareholders on the register as at 16 June 2023, with an ex-dividend date of 15 June 2023 and, subject to the Initial Consideration from Hurricane being received as expected by 22 June 2023, a payment date on or around 7 July 2023.
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
Allenby Capital Limited - Nominated Adviser
Jeremy Porter/ Dan Dearden-Williams
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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