Crystal Amber Fund Limited Net Asset Value(s)
December 07 2012 - 2:00AM
UK Regulatory
TIDMCRS
7 December 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 November 2012 was 117.18p (31 October 2012: 111.61p per share).
The proportion of the Fund's NAV at 30 November 2012 represented by the ten
largest holdings, other investments and cash (including accruals), was as
follows:
Top ten holdings Pence per share Percentage of investee equity
held
Sutton Harbour Holdings plc 14.8 27.0%
TT Electronics plc 14.2 4.1%
Norcros plc 11.0 8.2%
Devro plc 9.5 1.1%
Northgate plc 8.5 1.5%
API Group plc 7.7 8.8%
Tribal Group plc 6.7 4.4%
Smiths News plc 6.4 1.4%
United Drug plc 5.8 0.6%
Renishaw plc 4.5 0.2%
Total of ten largest holdings 89.1
Other investments 10.8
Cash and accruals 17.3
Total NAV 117.2
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
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