Net Asset Value(s) (7468N)

TIDMCRS

RNS Number : 7468N

Crystal Amber Fund Limited

07 September 2011

7 September 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 August 2011 was 104.75p (31 July 2011; 108.38p per share).

The proportion of the Fund's NAV at 31 August 2011 represented by the five largest holdings, other investments and cash (including accruals) was as follows:

 
                                         Percentage of 
                                         investee equity 
                      Pence per share         held 
 N Brown Group 
  plc                       9.4               0.8 
 Omega Insurance 
  Holdings Ltd              8.6               3.2 
 PayPoint plc               8.1               1.5 
 JJB Sports plc             7.0               7.1 
 Kesa Electricals 
  plc                       5.4               0.6 
 Total of five 
  largest holdings         38.5 
 Other investments         32.0 
 Cash/accruals             34.3 
 Total NAV                 104.8

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