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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
  -0.50 -0.62% 79.50 77.00 82.00 79.50 79.50 79.50 254,022 07:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 0.3 0.4 209.2 72

Crystal Amber Fund Limited Monthly Net Asset Value

14/09/2020 4:42pm

UK Regulatory (RNS & others)


Crystal Amber (LSE:CRS)
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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:

 
 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

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September 14, 2020 11:42 ET (15:42 GMT)

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