CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
September 06 2013 - 2:00AM
PR Newswire (US)
6 September 2013
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 2013 was 141.21p (31 July: 136.14p per share).
The proportion of the Fund's NAV at 31 August 2013 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
Tribal Group plc 10.9 4.4%
TT Electronics plc 10.3 2.6%
Sutton Harbour Holdings plc 9.8 28.7%
Norcros plc 9.8 7.3%
API Group plc 8.0 11.6%
4imprint Group plc 6.7 3.4%
Devro plc 6.6 0.9%
Smiths News plc 6.1 1.3%
Northgate plc 4.9 0.7%
Thorntons plc 3.4 4.6%
Total of ten largest holdings 76.5
Other investments 24.6
Cash and accruals 40.1
Total NAV 141.2
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Sanlam Securities UK 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
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