Crystal Amber Fund Limited Net Asset Value(s)

 
TIDMCRS 
 
4 March 2016 
 
 
                          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 29 February 2016 was 151.24p (31 January 2016: 148.02per share). 
 
The proportion of the Fund's NAV at 29 February 2016 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 
 
Grainger plc                        31.1                     3.4% 
 
Pinewood Group plc                  18.7                     6.4% 
 
Dart Group plc                      14.7                     1.7% 
 
Leaf Clean Energy Co.               13.2                     29.9% 
 
STV Group plc                       12.3                     7.3% 
 
Hurricane Energy plc                 9.6                     15.0% 
 
Coats Group plc                      9.0                     2.4% 
 
Sutton Harbour Holdings plc          7.6                     29.2% 
 
Hansard Global                       5.0                     3.3% 
 
NBNK Investments Plc                 4.6                     28.2% 
 
Total of ten largest holdings       125.8 
 
Other investments                   13.5 
 
Cash and accruals                   11.9 
 
Total NAV                           151.2 
 
For further enquiries please contact: 
 
Crystal Amber Fund Limited 
William Collins (Chairman) 
Tel: 01481 716 000 
 
Allenby Capital Limited - Nominated Adviser 
David Worlidge/James Thomas 
Tel: 020 3328 5656 
 
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

(END) Dow Jones Newswires

March 04, 2016 02:00 ET (07:00 GMT)

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