Source - LSE Regulatory
RNS Number : 8201M
Crystal Amber Fund Limited
24 September 2021
 

24 September 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 August 2021 was 138.78 pence (30 July 2021: 139.05 pence per share). 

 

The proportion of the Fund's NAV at 31 August 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

  46.9

11.4%

Equals Group plc

25.4

22.0%

*GI Dynamics Inc

24.0

*

Hurricane Energy plc

14.2

25.4%

Allied Minds plc

12.5

18.5%

Total of five largest shareholdings

123.0

 

Other investments

10.9

 

Cash and accruals

4.9

 

Total NAV

138.8

 

 

* 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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