Crystal Amber Fund Limited Monthly Net Asset Value
February 06 2017 - 10:22AM
UK Regulatory
TIDMCRS
06 February 2017
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 2017 was 218.51p (31 December 2016: 218.02p per share).
The proportion of the Fund's NAV at 31 January 2017 represented by the ten
largest holdings, other investments and cash (including accruals), was as
follows:
Top ten holdings Pence per share Percentage of investee equity
held
Hurricane Energy Plc 75.0 13.0%
Grainger Plc 34.4 3.4%
Northgate Plc 33.8 4.9%
STV Group Plc 20.1 13.9%
Leaf Clean Energy Co. 14.0 29.9%
FairFX Group 11.5 25.9%
Sutton Harbour Holdings Plc 7.7 29.3%
Hansard Global Plc 4.2 3.0%
Johnston Press Plc 3.3 20.0%
Camellia Plc 2.7 0.9%
Total of ten largest holdings 206.7
Other investments 16.3
Cash and accruals (4.5)
Total NAV 218.5
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
www.crystalamber.com
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
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
February 06, 2017 10:22 ET (15:22 GMT)