Net Asset Value(s)
May 08 2012 - 2:00AM
UK Regulatory
TIDMCRS
8 May 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 30 April 2012 was 110.47p (31 March 2012: 105.91p per share).
The proportion of the Fund's NAV at 30 April 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 23.9 4.9%
Renishaw plc 10.9 0.6%
Sutton Harbour plc 9.0 26.6%
Omega Insurance Holdings 8.6 3.2%
Ltd
N Brown Group plc 8.1 0.8%
Total of five largest 60.5
holdings
Other investments 35.8
Cash and accruals 14.2
Total NAV 110.5
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
Tel: 020 7478 9080
END
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