Source - LSE Regulatory
RNS Number : 0933J
Crystal Amber Fund Limited
19 August 2021
 

19 August 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 July 2021 was 139.05 pence (30 Jun 2021: 146.81 pence per share). 

 

The proportion of the Fund's NAV at 31 July 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

  47.8

11.4%

*GI Dynamics Inc

23.8

*

Equals Group plc

23.0

22.4%

Hurricane Energy plc

18.4

25.4%

Allied Minds plc

10.7

18.6%

Total of five largest shareholdings

123.7

 

Other investments

15.2

 

Cash and accruals

0.1

 

Total NAV

139.0

 

 

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

 

 

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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