Crystal Amber Fund Limited Monthly Net Asset Value

 
TIDMCRS 
 
10 September 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 August 2019 was 224.06 pence (31 July 2019: 234.81 pence per 
share). 
 
The proportion of the Fund's NAV at 31 August 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           48.1            5.2% 
 
Equals Group plc               42.6            21.6% 
 
Northgate plc                  37.7            8.3% 
 
GI Dynamics Inc.               20.6            68.5% 
 
De La Rue plc                  15.7            6.7% 
 
STV Group plc                  12.5            8.5% 
 
Allied Minds plc               10.1            6.9% 
 
Board Intelligence Ltd*        5.8             * 
 
Leaf Clean Energy Co           4.7             25.3% 
 
Kenmare Resources plc          4.3             1.5% 
 
Total of ten largest           202.1 
shareholdings 
 
Other investments              20.4 
 
Cash and accruals              1.6 
 
Total NAV                      224.1 
 
*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 10, 2019 09:44 ET (13:44 GMT)

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