Net Asset Value(s) (8101Y)

TIDMCRS

RNS Number : 8101Y

Crystal Amber Fund Limited

07 March 2012

7 March 2012

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 29 February 2012 was 109.48p (31 January 2012: 101.99p per share).

The proportion of the Fund's NAV at 29 February 2012 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            24.3                  5.2% 
 Renishaw plc                  10.8                  0.6% 
 Sutton Harbour plc            10.1                 26.2% 
 N Brown Group plc              8.4                  0.8% 
 Devro plc                      8.1                  0.9% 
 Total of five largest 
  holdings                     61.7 
 Other investments             38.8 
 Cash and accruals              9.0 
-----------------------  ---------------- 
 Total NAV                     109.5 
-----------------------  ----------------

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