Crystal Amber Fund Limited Net Asset Value(s) (6365B)

TIDMCRS

RNS Number : 6365B

Crystal Amber Fund Limited

06 March 2014

6 March 2014

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 28 February 2014 was 164.36p (31 January: 159.44p per share).

The proportion of the Fund's NAV at 28 February 2014 represented by the ten largest holdings, other investments and cash (including accruals), was as follows:

 
 Top ten holdings                 Pence per   Percentage of investee equity 
                                    share                  held 
-------------------------------  ----------  ------------------------------ 
 Thorntons plc                      11.5                  8.4% 
 Tribal Group plc                   11.0                  4.6% 
 AER Lingus Group plc               10.8                  1.1% 
 Sutton Harbour Holdings 
  plc                                9.2                  28.8% 
 TT Electronics plc                  8.7                  1.9% 
 4imprint Group plc                  8.6                  3.5% 
 API Group plc                       8.4                  11.6% 
 Leaf Clean Energy Company           8.1                  10.0% 
 Devro plc                           7.1                  1.1% 
 Norcros plc                         6.8                  4.0% 
 Total of ten largest holdings      90.2 
 Other investments                  57.5 
 Cash and accruals                  16.7 
-------------------------------  ---------- 
 Total NAV                          164.4 
-------------------------------  ----------

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