Crystal Amber Fund Limited Net Asset Value(s)
May 08 2014 - 2:00AM
UK Regulatory
TIDMCRS
8 May 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 30 April 2014 was 160.22p (31 March: 162.21p per share).
The proportion of the Fund's NAV at 30 April 2014 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 4.6%
Sutton Harbour Holdings plc 10.6 29.2%
4imprint Group plc 10.2 4.2%
Thorntons plc 10.1 9.4%
AER Lingus Group plc 9.8 1.1%
Leaf Clean Energy Company 8.5 10.1%
API Group plc 8.0 11.6%
TT Electronics plc 7.9 1.8%
STV Group plc 6.4 3.5%
Hansard Global plc 5.6 3.1%
Total of ten largest holdings 88.0
Other investments 54.8
Cash and accruals 17.4
Total NAV 160.2
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
END
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