Net Asset Value(s)
May 07 2010 - 10:15AM
UK Regulatory
TIDMCRS
7 May 2010
CRYSTAL AMBER FUND LIMITED
("Crystal Amber Fund" or the "Company")
MONTHLY NET ASSET VALUE
Crystal Amber Fund announces that its unaudited net asset value ("NAV") on 30
April 2010 was 128.17 pence per share (31 March 2010: 126.04 pence per share).
William Collins, Chairman of Crystal Amber Fund, commented:
"In the last month, the Company's NAV has benefited from bid approaches for two
of our six largest portfolio holdings, Chloride Group plc ("Chloride") and
Delta plc ("Delta"). The Company disposed of a portion of its holding in
Chloride at 300 pence per share against an acquisition cost of 151 pence per
share. In the case of Delta, we are pleased that, following the stance we took
publicly, the right of Delta shareholders to a final dividend was restored.
"We remain committed to delivering further value for our shareholders."
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Merchant John East Securities Limited
David Worlidge/Bidhi Bhoma
Tel: 0207 628 2200
END
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