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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 2021 to Apr 2024
TIDMCRS
RNS Number : 0933J
Crystal Amber Fund Limited
19 August 2021
19 August 2021
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 July 2021 was 139.05 pence (30 Jun 2021: 146.81 pence per share).
The proportion of the Fund's NAV at 31 July 2021 represented by the five largest shareholdings, other investments and cash (including accruals), was as follows:
Hot Features
Premium
Five largest shareholdings Pence per share Percentage of investee equity
held
------------------------------------- ---------------- ------------------------------
De La Rue plc 47.8 11.4%
*GI Dynamics Inc 23.8 *
Equals Group plc 23.0 22.4%
Hurricane Energy plc 18.4 25.4%
Allied Minds plc 10.7 18.6%
Total of five largest shareholdings 123.7
Other investments 15.2
Cash and accruals 0.1
------------------------------------- ----------------
Total NAV 139.0
------------------------------------- ----------------
* GI Dynamics Inc. is a private company and their 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.
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END
NAVUWONRAOUWAAR
(END) Dow Jones Newswires
August 19, 2021 02:00 ET (06:00 GMT)
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