Company Announcements

Crystal Amber Fund Limited - Monthly Net Asset Value

8 November 2019
 

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 2019 was 202.65 pence (30 September 2019: 222.31 pence per share). 

The proportion of the Fund’s NAV at 31 October 2019 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

Hurricane Energy plc      45.8            5.1%

Northgate plc             38.5            8.0%

Equals Group plc          35.9            21.7%

GI Dynamics Inc.          18.4            72.6%**

STV Group plc             12.8            8.0%

De La Rue plc             12.3            7.1%

Allied Minds plc          9.7             7.5%

Board Intelligence Ltd*   5.7             *

Kenmare Resources plc     4.3             1.6%

Leaf Clean Energy Co      4.1             19.3%

Total of ten largest      187.5
shareholdings

Other investments         14.3

Cash and accruals         0.8

Total NAV                 202.6



*Board Intelligence Ltd is a private company and its shares are not listed on a stock exchange. Therefore, the percentage held is not disclosed.

** Following the exercise of warrants on 31 October 2019.

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