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CRS.GB Crystal Amber Fund Ltd

74.00
0.00 (0.00%)
06:57:51 - Realtime Data
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% 74.00 72.00 76.00 74.00 74.00 74.00 0.00 06:57:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Crystal Amber Fund Limited Monthly Net Asset Value

06/02/2017 3:22pm

UK Regulatory


 
TIDMCRS 
 
06 February 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 January 2017 was 218.51p (31 December 2016: 218.02p per share). 
 
The proportion of the Fund's NAV at 31 January 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                75.0                     13.0% 
 
Grainger Plc                        34.4                     3.4% 
 
Northgate Plc                       33.8                     4.9% 
 
STV Group Plc                       20.1                     13.9% 
 
Leaf Clean Energy Co.               14.0                     29.9% 
 
FairFX Group                        11.5                     25.9% 
 
Sutton Harbour Holdings Plc          7.7                     29.3% 
 
Hansard Global Plc                   4.2                     3.0% 
 
Johnston Press Plc                   3.3                     20.0% 
 
Camellia Plc                         2.7                     0.9% 
 
Total of ten largest holdings       206.7 
 
Other investments                   16.3 
 
Cash and accruals                   (4.5) 
 
Total NAV                           218.5 
 
 
For further enquiries please contact: 
 
Crystal Amber Fund Limited 
William Collins (Chairman) 
Tel: 01481 716 000 
www.crystalamber.com 
 
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

February 06, 2017 10:22 ET (15:22 GMT)

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