Crystal Amber Fund Limited Monthly Net Asset Value (9133C)

TIDMCRS

RNS Number : 9133C

Crystal Amber Fund Limited

16 June 2023

16 June 2023

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 May 2023 was 118.6 pence (30 April 2023: 117.4 pence per share).

On 8 June the Fund declared a second interim dividend of 25p per share in respect of the financial year ending 30 June 2023. This dividend will be payable to shareholders on the register as at 16 June 2023, with an ex-dividend date of 15 June 2023 and, subject to the Initial Consideration from Hurricane being received as expected by 22 June 2023, a payment date on or around 7 July 2023.

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: [phone]

www.crystalamber.com

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: [phone]

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: [phone]

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: [phone]

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June 16, 2023 02:00 ET (06:00 GMT)