05 June
2017
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 at 31 May 2017 was
227.46 (30 Apr 2017: 242.12p per
share).
The proportion of the Fund’s NAV at 31
May 2017 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 |
| Hurricane Energy
PLC |
68.1 |
12.0% |
| Northgate PLC |
32.7 |
4.6% |
| STV Group Plc |
22.0 |
15.0% |
| Fair FX Group |
16.6 |
25.9% |
| Leaf Clean Energy
Co. |
13.3 |
29.9% |
| NCC Group |
11.7 |
2.5% |
| Ocado Group Plc |
9.0 |
0.5% |
| GI Dynamics Inc |
7.9 |
43.1% |
| Sutton Harbour |
7.7 |
29.3% |
| Grainger PLC |
3.7 |
0.3% |
| Total of ten largest
holdings |
192.7 |
|
| Other investments |
27.4 |
|
| Cash and accruals |
7.4 |
|
| Total NAV |
227.5 |
|
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
Crystal Amber Advisers (UK) LLP – Investment Adviser
Richard Bernstein
Tel: 020 7478 9080