Crystal Amber Fund Limited Monthly Net Asset Value
February 22 2024 - 4:28AM
RNS Regulatory News
RNS Number : 1017E
Crystal Amber Fund Limited
22 February 2024
22 February 2024
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 January 2024 was 109.26 pence (31 December
2023: 107.33 pence per share (not 106.08 pence at 31 December 2023
as previously stated as this did not take account of the reduced
share capital from share buybacks in December)).
For further enquiries please
contact:
Crystal Amber
Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
Allenby
Capital Limited - Nominated Adviser
Jeremy Porter/ Dan Dearden-Williams
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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