TIDMCRS 
 
5 August 2011 
 
                          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 on 31 July 2011 was 108.38p (30 June 2011; 109.01p per share). 
 
The proportion of the Fund's NAV at 31 July 2011 represented by the five 
largest holdings, other investments and cash (including accruals) was as 
follows: 
 
 
                                Pence per share        Percentage of investee 
                                                            equity held 
 
PayPoint plc                          9.1                       1.5 
 
Omega Insurance Holdings              9.0                       3.2 
Ltd 
 
JJB Sports plc                        8.0                       7.1 
 
N Brown Group plc                     6.9                       0.5 
 
Sutton Harbour Group plc              5.4                       13.6 
 
Total of five largest                38.4 
holdings 
 
Other investments                    19.0 
 
Cash/accruals                        51.0 
 
Total NAV                            108.4 
 
During July, the Fund received the proceeds of its holding in Pinewood 
Shepperton plc, which added GBP26.7m to the Fund's cash balances, which currently 
stand at 51p per share. 
 
 
As a result of the Fund's successful exit from Pinewood Shepperton plc, the 
Fund's investment in N Brown Group plc has become one of its top five holdings. 
 
For further enquiries please contact; 
 
Crystal Amber Fund Limited 
 
William Collins (Chairman) 
 
Tel: 01481 716 000 
 
Merchant Securities Limited - Nominated Adviser 
 
David Worlidge/Simon Clements 
 
Tel: 020 7628 2200 
 
Numis Securities Limited - Broker 
 
Nathan Brown/Hugh Jonathan 
 
Tel: 020 7260 1426 
 
Crystal Amber Advisers (UK) LLP - Investment Adviser 
 
Richard Bernstein 
 
Tel: 020 7491 0774 
 
 
 
END
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Crystal Amber Charts.
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Crystal Amber Charts.