CRYSTAL AMBER FUND LIMITED

Net Asset Value • Feb 22, 2024

National Storage Mechanism | Additional information

RNS Number : 1017E

Crystal Amber Fund Limited

22 February 2024

22 February 2024

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 January 2024 was 109.26 pence (31 December 2023: 107.33 pence per share (not 106.08 pence at 31 December 2023 as previously stated as this did not take account of the reduced share capital from share buybacks in December)).

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com

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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