6 May 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 30 April 2016
was 160.59p (31 March 2016: 156.5 per
share).
The proportion of the Fund’s NAV at 30
April 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 |
32.0 |
3.4% |
Hurricane Energy
Plc |
20.5 |
15.6%* |
Pinewood Group
Plc |
17.9 |
5.7% |
Leaf Clean Energy
Co. |
14.0 |
29.9% |
STV Group Plc |
11.6 |
7.5% |
Coats Group Plc |
10.2 |
2.4% |
Northgate Plc |
9.9 |
1.8% |
Dart Group Plc |
9.2 |
1.0% |
FairFX Group Plc |
8.3 |
24.9% |
Sutton Harbour
Holdings Plc |
7.9 |
29.3% |
Total of ten largest
holdings |
141.5 |
|
Other investments |
22.3 |
|
Cash and accruals |
-3.2 |
|
Total NAV |
160.6 |
|
*Assuming the Placing and Subscription of 347,960,252 New
Ordinary Shares is approved at the General Meeting of Hurricane
Energy Plc on 9 May 2016 and the New
Ordinary Shares are admitted to AIM on 10
May 2016.
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