Crystal Amber Fund Limited Monthly Net Asset Value

 
TIDMCRS 
 
10 December 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 30 November 2019 was 195.23 pence (31 October 2019: 202.65 pence per 
share). 
 
The proportion of the Fund's NAV at 30 November 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           49.7            5.1% 
 
Equals Group plc               33.5            21.6% 
 
Northgate plc                  27.7            6.2% 
 
De La Rue plc                  24.1            14.3% 
 
Allied Minds plc               22.4            17.7% 
 
STV Group plc                  12.8            8.0% 
 
GI Dynamics Inc.               12.6            73.1% 
 
Board Intelligence Ltd*        5.7             * 
 
Kenmare Resources plc          4.5             1.8% 
 
Camellia plc                   2.8             1.1% 
 
Total of ten largest           195.8 
shareholdings 
 
Other investments              10.7 
 
Cash and accruals              -11.3 
 
Total NAV                      195.2 
 
*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

December 10, 2019 10:11 ET (15:11 GMT)

Crystal Amber (LSE:CRS)
Historical Stock Chart
From Jun 2024 to Jul 2024