TIDMCRS 
 
07 November 2016 
 
 
                          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 October 2016 was 200.28p (30 September 2016: 202.02p per share). 
 
The proportion of the Fund's NAV at 31 October 2016 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                71.1                     15.3% 
 
Grainger Plc                        31.9                     3.4% 
 
Northgate Plc                       25.2                     4.4% 
 
STV Group Plc                       22.6                     13.9% 
 
Leaf Clean Energy Co.               13.7                     29.9% 
 
Sutton Harbour Holdings Plc          8.3                     29.3% 
 
FairFX Group Plc                     7.2                     24.9% 
 
Hansard Global Plc                   4.9                     3.3% 
 
Shepherd Neame Ltd                   2.5                     1.3% 
 
Camellia Plc                         1.6                     0.7% 
 
Total of ten largest holdings       189.0 
 
Other investments                   11.1 
 
Cash and accruals                    0.2 
 
Total NAV                           200.3 
 
For further enquiries please contact: 
 
Crystal Amber Fund Limited 
William Collins (Chairman) 
Tel: 01481 716 000 
 
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

November 07, 2016 02:03 ET (07:03 GMT)