15 June 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 31 May 2021 was 129.02 pence (30 Apr 2021: 128.94 pence per share).
The proportion of the Fund's NAV at 31 May 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 | 59.3 | 14.0% |
| Equals Group plc | 19.6 | 22.4% |
| *GI Dynamics Inc. | 17.7 | * |
| **Allied Minds plc | 13.5 | 20.9% |
| *Board Intelligence | 4.2 | * |
| Total of five largest shareholdings | 114.3 |
|
| Other investments | 14.5 |
|
| Loan Facility | -0.3 |
|
| Cash and accruals | 0.5 |
|
| Total NAV | 129.0 |
|
* 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
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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