Crystal Amber Fund Limited Monthly Net Asset Value
February 07 2018 - 5:54AM
UK Regulatory
TIDMCRS
7 February 2018
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 2018 was 201.29 pence (31 December 2017: 190.69 pence per
share).
The proportion of the Fund's NAV at 31 January 2018 represented by the ten
largest shareholdings, other investments and cash (including accruals), was as
follows:
Top ten shareholdings Pence per share Percentage of investee equity
held
Hurricane Energy plc 57.8 8.0%
Northgate plc 29.6 5.3%
FairFX Group plc 19.0 15.7%
Ocado Group plc 18.8 0.6%
STV Group plc 18.1 14.5%
NCC Group plc 11.5 2.0%
Leaf Clean Energy Co. 9.1 29.9%
Cenkos Securities plc 3.9 6.4%
GI Dynamics Inc 3.2 44.4%
Boku Inc 3.1 1.7%
Total of ten largest holdings 174.1
Other investments 22.7
Cash and accruals 4.5
Total NAV 201.3
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/James Thomas/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
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