Crystal Amber Fund Limited Monthly Net Asset Value

 
TIDMCRS 
 
8 November 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 October 2019 was 202.65 pence (30 September 2019: 222.31 pence per 
share). 
 
The proportion of the Fund's NAV at 31 October 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           45.8            5.1% 
 
Northgate plc                  38.5            8.0% 
 
Equals Group plc               35.9            21.7% 
 
GI Dynamics Inc.               18.4            72.6%** 
 
STV Group plc                  12.8            8.0% 
 
De La Rue plc                  12.3            7.1% 
 
Allied Minds plc               9.7             7.5% 
 
Board Intelligence Ltd*        5.7             * 
 
Kenmare Resources plc          4.3             1.6% 
 
Leaf Clean Energy Co           4.1             19.3% 
 
Total of ten largest           187.5 
shareholdings 
 
Other investments              14.3 
 
Cash and accruals              0.8 
 
Total NAV                      202.6 
 
*Board Intelligence Ltd is a private company and its shares are not listed on a 
stock exchange. Therefore, the percentage held is not disclosed. 
 
** Following the exercise of warrants on 31 October 2019. 
 
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

November 08, 2019 10:05 ET (15:05 GMT)

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