CRYSTAL AMBER FUND LIMITED - Monthly Net Asset Value
June 06 2014 - 2:00AM
PR Newswire (US)
6 June 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 31 May 2014 was 157.29p (30 April 2014:160.22p per share).
The proportion of the Fund's NAV at 31 May 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
Thorntons plc 10.4 10.0%
4imprint Group plc 10.3 4.2%
Sutton Harbour Holdings plc 10.3 29.2%
Tribal Group plc 9.9 4.6%
AER Lingus Group plc 9.3 1.1%
Leaf Clean Energy Company 8.0 10.1%
API Group plc 7.9 11.6%
TT Electronics plc 7.8 1.8%
STV Group plc 6.1 3.5%
Plus500 Ltd 5.7 0.6%
Total of ten largest holdings 85.7
Other investments 52.6
Cash and accruals 19.0
Total NAV 157.3
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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