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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 | 0.00 | 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 2022 to Apr 2024
TIDMCRS
RNS Number : 7879J
Crystal Amber Fund Limited
29 April 2022
29 April 2022
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 March 2022 was 164.8 pence (28 February 2022: 149.9 pence per share).
Over the quarter to 31 March 2022, NAV per share grew by 15.1%, or 22.1% after adjusting for the 10p per share dividend paid in February.
The top two positive contributors to NAV over the quarter to 31 March 2022 were Hurricane Energy (27%) and Equals (4%). Top detractors were De la Rue (-7%) and Board Intelligence (-1%).
Transactions in Own Shares
Over the quarter to 31 March 2022, the Fund bought back 134,000 of its own ordinary shares at an average price of 114.23p per share as part of its buyback programme.
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
NAVUWAARUAUSUUR
(END) Dow Jones Newswires
April 29, 2022 02:02 ET (06:02 GMT)
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