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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 | 639 | 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
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
END
(END) Dow Jones Newswires
September 08, 2017 12:00 ET (16:00 GMT)
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