Crystal Amber Fund Limited Monthly Net Asset Value
March 08 2019 - 10:18AM
UK Regulatory
TIDMCRS
08 March 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 28 February 2019 was 204.71 pence (31 January 2019: 216.96 pence per
share).
The proportion of the Fund's NAV at 28 February 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 44.3 5.1
Northgate plc 32.7 6.5
FairFX Group plc 29.7 21.9
STV Group plc 28.0 19.6
De La Rue plc 24.5 5.4
Board Intelligence Ltd* 4.8 *
GI Dynamics Inc 4.7 48.4
Leaf Clean Energy Co 3.3 30.0
Allied Minds plc 3.2 2.3
Sutton Harbour plc 2.9 10.2
Total of ten largest 178.1
shareholdings
Other investments 26.4
Cash and accruals 0.2
Total NAV 204.7
*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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