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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% | 116.50 | 116.00 | 117.00 | 116.50 | 116.50 | 116.50 | 8,250 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 58.84M | 57.29M | 0.7587 | 1.54 | 87.97M |
From Feb 2020 to Feb 2025
TIDMCRS
RNS Number : 5396M
Crystal Amber Fund Limited
12 May 2020
12 May 2020
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 30 April 2020 was 103.89 pence (31 March 2020: 89.59 pence per share).
The proportion of the Fund's NAV at 30 April 2020 represented by the ten largest shareholdings, other investments and cash (including accruals), was as follows:
Hot Features
Premium
Ten largest shareholdings Pence per share Percentage of investee equity
held
------------------------------------ ---------------- ------------------------------
Allied Minds plc 18.1 22.8%
Hurricane Energy plc 16.1 6.4%
De La Rue plc 14.5 19.2%
Equals Group plc 12.4 21.4%
Redde Northgate plc 12.0 2.5%
Board Intelligence Ltd* 5.9 *
Kenmare Resources plc 4.2 1.8%
GI Dynamics Inc 3.0 73.1%
Camellia plc 2.5 1.1%
Sutton Harbour Group plc 1.9 10.8%
Total of ten largest shareholdings 90.6
Other investments 10.3
Cash and accruals 2.9
------------------------------------ ----------------
Total NAV 103.8
------------------------------------ ----------------
*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
www.crystalamber.com
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
May 12, 2020 02:00 ET (06:00 GMT)
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