TIDMCRS

RNS Number : 6043Y

Crystal Amber Fund Limited

14 May 2021

14 May 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 30 April 2021 was 128.94 pence (31 Mar 2021: 139.24 pence per share).

The proportion of the Fund's NAV at 30 April 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                           57.5             14.0% 
 Equals Group plc                       21.6              23.1% 
 *GI Dynamics Inc.                      18.0              * 
 **Allied Minds plc                     13.9              20.9% 
 *Board Intelligence                    4.2               * 
 Total of five largest shareholdings    115.2 
 Other investments                      14.0 
 Loan Facility                          -0.3 
 Cash and accruals                      0.0 
-------------------------------------  ---------------- 
 Total NAV                              128.9 
-------------------------------------  ----------------

* GI Dynamics Inc. and Board Intelligence are private companies and their shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

**Within the percentage of investee company held in Allied Minds plc, a contract for difference was held amounting to 1.9%, of such holdings.

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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