TIDMCRS 
 
7 August 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 July 2014 was 156.3p (30 June 2014: 160.8p per share). 
 
The proportion of the Fund's NAV at 31 July 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 
 
AER Lingus Group plc                14.3                     1.9% 
 
Sutton Harbour Holdings plc         11.2                    29.2% 
 
4imprint Group plc                  10.7                     4.2% 
 
Thorntons plc                       10.1                    10.2% 
 
Leaf Clean Energy Company            9.9                    15.9% 
 
Tribal Group plc                     9.3                     4.6% 
 
Juridica Investments Ltd             8.7                     4.5% 
 
NBNK Investments plc                 8.3                    26.2% 
 
API Group plc                        8.1                    11.6% 
 
TT Electronics plc                   7.4                     1.9% 
 
Total of ten largest holdings       98.0 
 
Other investments                   55.0 
 
Cash and accruals                    3.3 
 
Total NAV                           156.3 
 
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 
 
 
 
END
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Crystal Amber Charts.
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Crystal Amber Charts.