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| 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% | 77.00 | 75.00 | 79.00 | 77.00 | 77.00 | 77.00 | 3,515 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.65 | 59.37M |
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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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