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Company Crystal Amber Fund Limited
TIDM CRS
Headline

Monthly Net Asset Value

Released 07:00 06-Jun-2014
Number 41732-D1CA

Monthly Net Asset Value

6 June 2014

                          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 on 31 May 2014 was 157.29p (30 April 2014:160.22p per share).

The proportion of the Fund's NAV at 31 May 2014 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              
                                                                               
Thorntons plc                       10.4                    10.0%              
                                                                               
4imprint Group plc                  10.3                     4.2%              
                                                                               
Sutton Harbour Holdings plc         10.3                    29.2%              
                                                                               
Tribal Group plc                     9.9                     4.6%              
                                                                               
AER Lingus Group plc                 9.3                     1.1%              
                                                                               
Leaf Clean Energy Company            8.0                    10.1%              
                                                                               
API Group plc                        7.9                    11.6%              
                                                                               
TT Electronics plc                   7.8                     1.8%              
                                                                               
STV Group plc                        6.1                     3.5%              
                                                                               
Plus500 Ltd                          5.7                     0.6%              
                                                                               
Total of ten largest holdings       85.7                                       
                                                                               
Other investments                   52.6                                       
                                                                               
Cash and accruals                   19.0                                       
                                                                               
Total NAV                           157.3                                      

For further enquiries please contact:

Crystal Amber Fund Limited

William Collins (Chairman)

Tel: 01481 716 000

Sanlam Securities UK Limited - Nominated Adviser

David Worlidge/Simon Clements

Tel: 020 7628 2200

Numis Securities Limited - Broker

Nathan Brown/Hugh Jonathan

Tel: 020 7260 1426

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein


Tel: 020 7478 9080

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Monthly Net Asset Value - RNS