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CRS Crystal Amber Fund Limited

74.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Crystal Amber Fund Limited LSE:CRS London Ordinary Share GG00B1Z2SL48 ORD 1P
  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 7,548 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.14M -5.58M -0.0723 -10.24 57.05M

Crystal Amber Fund Limited - Monthly Net Asset Value

08/09/2017 5:00pm

PR Newswire (US)


Crystal Amber (LSE:CRS)
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From Mar 2019 to Mar 2024

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Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR).

8 September 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 August 2017 was 191.79 pence (31 July 2017: 196.71 pence per share). 

The proportion of the Fund’s NAV at 31 August 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 44.1 8.0%
Northgate plc 28.4 5.2%
STV Group plc 25.9 16.9%
FairFX Group plc 19.7 17.0%
Leaf Clean Energy Co. 13.3 29.9%
NCC Group plc 11.4 2.2%
Ocado Group plc 10.3 0.5%
Sutton Harbour Holdings plc 7.5 29.3%
GI Dynamics Inc 6.7 46.4%
Johnston Press plc 2.8 21.2%
Total of ten largest holdings 170.1
Other investments 20.1
Cash and accruals 1.6
Total NAV 191.8



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

Copyright er 8 PR Newswire

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