Crystal Amber Fund Limited Net Asset Value(s) (5167T)
November 25 2021 - 2:00AM
UK Regulatory
TIDMCRS
RNS Number : 5167T
Crystal Amber Fund Limited
25 November 2021
25 November 2021
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 2021 was 155.80 pence (30 September
2021: 152.85 pence per share).
The proportion of the Fund's NAV at 31 October 2021 represented
by the five largest shareholdings, other investments and cash
(including accruals), was as follows:
Five largest shareholdings Pence per share Percentage of investee equity
held
------------------------------------- ---------------- ------------------------------
De La Rue plc 37.9 9.8%
Hurricane Energy plc 30.7 27.3%
Equals Group plc 29.6 20.6%
*GI Dynamics Inc. 24.2 *
Allied Minds plc 11.7 18.5%
Total of five largest shareholdings 134.1
Other investments 21.7
Cash and accruals 0.0
------------------------------------- ----------------
Total NAV 155.8
------------------------------------- ----------------
* GI Dynamics Inc. is a private company and their 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
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END
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