Crystal Amber Fund Limited Monthly Net Asset Value
February 11 2019 - 2:00AM
UK Regulatory
TIDMCRS
11 February 2019
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 January 2019 was 216.96 pence (31 December 2018: 221.67 pence per
share).
The proportion of the Fund's NAV at 31 January 2019 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 52.0 5.1
Northgate plc 33.1 6.5
FairFX Group plc 31.0 21.1
STV Group plc 26.9 19.8
De La Rue plc 24.6 5.4
GI Dynamics Inc 5.1 48.4
Board Intelligence Ltd* 4.8 *
Allied Minds plc 3.4 2.0
Sutton Harbour plc 2.9 10.2
Cenkos Securities plc 2.8 6.9
Total of ten largest 186.6
shareholdings
Other investments 29.5
Cash and accruals 0.9
Total NAV 217.0
*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
(END) Dow Jones Newswires
February 11, 2019 02:00 ET (07:00 GMT)
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jul 2023 to Jul 2024