Crystal Amber Fund Limited Monthly Net Asset Value (5801P)
June 10 2020 - 10:00AM
UK Regulatory
TIDMCRS
RNS Number : 5801P
Crystal Amber Fund Limited
10 June 2020
10 June 2020
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 May 2020 was 91.20 pence (30 April 2020:
103.89 pence per share).
The proportion of the Fund's NAV at 31 May 2020 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
------------------------------------ ---------------- ------------------------------
Allied Minds plc 20.9 22.8%
Redde Northgate plc 12.7 2.5%
Equals Group plc 11.4 21.4%
Hurricane Energy plc 9.2 6.4%
De La Rue plc 8.8 19.2%
Board Intelligence Ltd* 6.0 *
Kenmare Resources plc 4.7 1.8%
Camellia plc 2.4 1.1%
Sutton Harbour Group plc 1.9 10.8%
GI Dynamics Inc 0.8 73.1%
Total of ten largest shareholdings 78.8
Other investments 9.9
Cash and accruals 2.5
------------------------------------ ----------------
Total NAV 91.2
------------------------------------ ----------------
*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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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