Crystal Amber Fund Limited Monthly Net Asset Value

 
TIDMCRS 
 
12 September 2018 
 
 
                          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 August 2018 was 245.99 pence (31 July 2018: 251.96 pence per 
share). 
 
The proportion of the Fund's NAV at 31 August 2018 represented by the ten 
largest shareholdings, other investments and cash (including accruals), was as 
follows: 
 
Ten largest shareholdings      Pence per share Percentage of investee equity 
                                               held 
 
Hurricane Energy plc                57.5                     5.8% 
 
FairFX Group plc                    42.6                     19.2% 
 
Northgate plc                       35.4                     6.3% 
 
STV Group plc                       29.3                     18.6% 
 
De La Rue plc                       23.3                     4.7% 
 
Woodford PCT plc                    16.1                     2.3% 
 
Boku Inc                             6.6                     1.7% 
 
Board Intelligence Ltd*              3.8                       * 
 
Cenkos plc                           3.7                     6.8% 
 
GI Dynamics Inc.                     3.6                     48.4% 
 
Total of ten largest                221.9 
shareholdings 
 
Other investments                   35.0 
 
Cash and accruals                   -10.9 
 
Total NAV                           246.0 
 
*Board Intelligence Ltd is a private company and its shares are not listed on a 
stock exchange. Therefore, the percentage held is not disclosed. 
 
For further enquiries please contact: 
 
Crystal Amber Fund Limited 
Chris Waldron (Chairman) 
Tel: 01481 742 742 
www.crystalamber.com 
 
Allenby Capital Limited - Nominated Adviser 
David Worlidge/Liz Kirchner 
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 
 
 
 
END

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September 12, 2018 11:14 ET (15:14 GMT)

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