Net Asset Value(s)
November 07 2011 - 3:27AM
UK Regulatory
TIDMCRS
7 November 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 October 2011 was 99.15p (30 September 2011: 101.40p per share).
The proportion of the Fund's NAV at 31 October 2011 represented by the five
largest holdings, other investments and cash (including accruals), was as
follows:
Top five holdings Pence per share Percentage of investee
equity held
TT Electronics plc 18.1 4.5%
N Brown Group plc 9.3 0.8%
Omega Insurance Holdings 8.7 3.2%
Ltd
PayPoint plc 8.4 1.5%
Renishaw plc 8.1 0.7%
Total of five largest 52.6
holdings
Other investments 33.2
Cash and accruals 13.4
Total NAV 99.2
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 7478 9080
END
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jul 2023 to Jul 2024