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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Crystal Amber Fund Ltd | AQSE:CRS.GB | Aquis Stock Exchange | Ordinary Share | GG00B1Z2SL48 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.00 | 72.00 | 82.00 | 77.00 | 75.50 | 77.00 | 0.00 | 15:29:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCRS 07 November 2016 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 2016 was 200.28p (30 September 2016: 202.02p per share). The proportion of the Fund's NAV at 31 October 2016 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 71.1 15.3% Grainger Plc 31.9 3.4% Northgate Plc 25.2 4.4% STV Group Plc 22.6 13.9% Leaf Clean Energy Co. 13.7 29.9% Sutton Harbour Holdings Plc 8.3 29.3% FairFX Group Plc 7.2 24.9% Hansard Global Plc 4.9 3.3% Shepherd Neame Ltd 2.5 1.3% Camellia Plc 1.6 0.7% Total of ten largest holdings 189.0 Other investments 11.1 Cash and accruals 0.2 Total NAV 200.3 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 END
(END) Dow Jones Newswires
November 07, 2016 02:03 ET (07:03 GMT)
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