CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
December 05 2014 - 2:00AM
PR Newswire (US)
5 December 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 November 2014 was 150.07p (31 October: 150.69p per share).
The proportion of the Fund's NAV at 30 November 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 26.9 2.8%
Thorntons plc 13.8 13.0%
Sutton Harbour Holdings plc 12.7 29.2%
Leaf Clean Energy Company 11.8 19.7%
Juridica Investments Ltd 8.2 3.7%
4imprint Group plc 8.0 2.6%
Tribal Group plc 7.7 3.9%
NBNK Investments plc 7.5 28.2%
STV Group plc 6.8 3.6%
API Group plc 5.7 11.6%
Total of ten largest holdings 109.1
Other investments 40.2
Cash and accruals 0.8
Total NAV 150.1
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/James Thomas
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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