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 0.0% 105.00 103.00 107.00 105.00 105.00 105.00 6,000 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 0.3 0.4 276.3 93

Crystal Amber Fund Limited - Monthly Net Asset Value

10/06/2019 2:03pm

PR Newswire (US)

Crystal Amber (LSE:CRS)
Historical Stock Chart

From Mar 2019 to Mar 2021

Click Here for more Crystal Amber Charts.

10 June 2019


(“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 2019 was 238.37 pence (30 April 2019: 225.56 pence per share). 

The proportion of the Fund’s NAV at 31 May 2019 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:

Ten largest shareholdings Pence per share Percentage of investee equity held
Hurricane Energy plc 63.8 5.3%
FairFX Group plc 42.8 23.1%
Northgate plc 32.0 7.1%
STV Group plc 21.7 14.5%
De La Rue plc 20.4 6.2%
Leaf Clean Energy Co 15.9 25.2%
Allied Minds plc 8.8 4.6%
Board Intelligence Ltd* 5.5 *
GI Dynamics Inc. 4.8 48.4%
Kenmare Resources plc 3.2 1.4%
Total of ten largest shareholdings 218.9
Other investments 20.1
Cash and accruals -0.6
Total NAV 238.4

*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

For further enquiries please contact:

Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742

Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz Kirchner
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 e 10 PR Newswire

1 Year Crystal Amber Chart

1 Year Crystal Amber Chart

1 Month Crystal Amber Chart

1 Month Crystal Amber Chart
ADVFN Advertorial
Your Recent History
Crystal Am..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210306 06:23:29