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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 | 0.00 | 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 |
From Apr 2019 to Apr 2024
05 June 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 May 2017 was 227.46 (30 Apr 2017: 242.12p per share).
The proportion of the Fund’s NAV at 31 May 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 | 68.1 | 12.0% |
| Northgate PLC | 32.7 | 4.6% |
| STV Group Plc | 22.0 | 15.0% |
| Fair FX Group | 16.6 | 25.9% |
| Leaf Clean Energy Co. | 13.3 | 29.9% |
| NCC Group | 11.7 | 2.5% |
| Ocado Group Plc | 9.0 | 0.5% |
| GI Dynamics Inc | 7.9 | 43.1% |
| Sutton Harbour | 7.7 | 29.3% |
| Grainger PLC | 3.7 | 0.3% |
| Total of ten largest holdings | 192.7 | |
| Other investments | 27.4 | |
| Cash and accruals | 7.4 | |
| Total NAV | 227.5 |
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
Copyright ne 2 PR Newswire
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