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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 | 16,118 | 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
TIDMCRS
RNS Number : 9478Y
Crystal Amber Fund Limited
14 September 2020
14 September 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 31 August 2020 was 117.90 pence (31 July 2020: 112.56 pence per share).
The proportion of the Fund's NAV at 31 August 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
------------------------------------ ---------------- ------------------------------
**De La Rue plc 48.3 15.5%
**Allied Minds plc 24.5 21.8%
Equals Group plc 12.3 21.9%
**Redde Northgate plc 8.5 1.7%
Hurricane Energy plc 6.8 6.9%
*GI Dynamics Inc. 4.5 *
*Board Intelligence Ltd 3.2 *
**Camellia plc 2.3 1.1%
Sutton Harbour Group plc 2.1 10.8%
**Kenmare Resources plc 1.6 0.6%
Total of ten largest shareholdings 114.1
Other investments 4.8
Loan Facility -4.8
Cash and accruals 3.8
------------------------------------ ----------------
Total NAV 117.9
------------------------------------ ----------------
*Board Intelligence Ltd and GI Dynamics Inc. are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.
**These stocks are held or part held on Contract for Difference.
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.
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END
NAVUSSVRRRUKAAR
(END) Dow Jones Newswires
September 14, 2020 11:42 ET (15:42 GMT)
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