Crystal Amber Fund Limited

CRS

GG00B1Z2SL48

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:17 2024-05-07 am EDT			5-day change	1st Jan Change
77.5 ^GBX	+0.65%		+0.65%	+0.65%

Apr. 25	Anglo American share spike before bid raises questions about leaks	RE
Apr. 02	MaxCyte inks deal with Be Bio; Orcadian firms farmout	AN

CRYSTAL AMBER FUND : Monthly Net Asset Value

May 06, 2016 at 02:01 am EDT

                                                                         6 May 2016
                                                                                   

                              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 30 April 2016 was 160.59p (31 March 2016: 156.5 per share). 

    The proportion of the Fund's NAV at 30 April 2016 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                             
                                                                                    
    Grainger Plc                        32.0                     3.4%               
                                                                                    
    Hurricane Energy Plc                20.5                    15.6%*              
                                                                                    
    Pinewood Group Plc                  17.9                     5.7%               
                                                                                    
    Leaf Clean Energy Co.               14.0                     29.9%              
                                                                                    
    STV Group Plc                       11.6                     7.5%               
                                                                                    
    Coats Group Plc                     10.2                     2.4%               
                                                                                    
    Northgate Plc                        9.9                     1.8%               
                                                                                    
    Dart Group Plc                       9.2                     1.0%               
                                                                                    
    FairFX Group Plc                     8.3                     24.9%              
                                                                                    
    Sutton Harbour Holdings Plc          7.9                     29.3%              
                                                                                    
    Total of ten largest holdings       141.5                                       
                                                                                    
    Other investments                   22.3                                        
                                                                                    
    Cash and accruals                   -3.2                                        
                                                                                    
    Total NAV                           160.6                                       

    *Assuming the Placing and Subscription of 347,960,252 New Ordinary Shares is
    approved at the General Meeting of Hurricane Energy Plc on 9 May 2016 and the
    New Ordinary Shares are admitted to AIM on 10 May 2016.

    For further enquiries please contact:

    Crystal Amber Fund Limited

    William Collins (Chairman)

    Tel: 01481 716 000

    Allenby Capital Limited - Nominated Adviser

    David Worlidge/James Thomas

    Tel: 020 3328 5656

    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

Latest news about Crystal Amber Fund Limited

Anglo American share spike before bid raises questions about leaks	Apr. 25	RE
MaxCyte inks deal with Be Bio; Orcadian firms farmout	Apr. 02	AN
EARNINGS: Capricorn Energy loss narrows; Crystal Amber net assets up	Apr. 02	AN
Crystal Amber Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 28	CI
Tranche Update on Crystal Amber Fund Limited's Equity Buyback Plan announced on December 15, 2023.	Mar. 28	CI
Armadale Capital eyes Mahenge project financing	Feb. 27	AN
Crystal Amber Fund Limited commences an Equity Buyback for 14.99% of its issued share capital, under the authorization approved on November 22, 2023.	Dec. 15	CI
AIM WINNERS & LOSERS: Landore postpones Toronto dual listing plans	Dec. 08	AN
Crystal Amber Fund unveils GBP5 million share buyback scheme	Dec. 08	AN
EARNINGS: Cloudbreak narrows loss, Wildcat laments "frustrating" year	23-10-25	AN
Earnings Flash (CRS.L) CRYSTAL AMBER FUND Reports FY23 Revenue GBP33.6M	23-10-25	MT
Earnings Flash (CRS.L) CRYSTAL AMBER FUND Reports FY23 Loss GBX-6.70	23-10-25	MT
Crystal Amber Fund Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-25	CI
Crystal Amber says more payouts to come if there is De La Rue clarity	23-06-08	AN
Crystal Amber Fund Limited Declares Second Interim Dividend, Payable on July 07, 2023	23-06-08	CI
Prax Global Finance I PLC co pleted the acquisition of Hurricane Energy plc from Hurricane Directors; Richard Chaffe, David Craik and Antony Maris, Crystal Amber Fund Limited managed by Crystal Amber Asset Management Limited, Kerogen Capital, Ophorst van Marwijk Kooy Vermogensbeheer N.V. and others.	23-06-07	CI
Petrofac JV wins USD1.5 billion contract	23-05-18	AN
BT shares fall as announces 55,000 jobs to be cut	23-05-18	AN
Royal Mail parent suffers loss; Burberry sees growth	23-05-18	AN
Royal Mail parent suffers loss; Burberry sees growth	23-05-18	AN
De La Rue names interim chair as recruitment continues	23-05-02	AN
Restaurant Group reports strong sales	23-05-02	AN
Prax Exploration & Production says will not lift Hurricane Energy bid	23-04-24	AN
De La Rue Shareholder Withdraws Request to Hold General Meeting	23-04-18	MT
Stocks green amid takeover activity; pound soft	23-04-17	AN

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Crystal Amber Fund Limited is a closed-ended activist fund. The objective of the Company is to provide its shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions from realized distributable reserves, including distributions arising from the realization of investments, if this is considered to be in the interests of its shareholders. The Company focuses on investing in companies which it considers are undervalued and will aim to promote measures to correct the undervaluation. It invests in a concentrated portfolio of undervalued companies predominantly listed on the United Kingdom markets, and which have a typical market capitalization of between Â£100 million and Â£1 billion. The Company and its advisers also engage with the management of those companies with a view to enhancing value for all their shareholders. Crystal Amber Asset Management (Guernsey) Limited is its investment manager.

Sector

Closed End Funds

Calendar

2024-09-24 - Q4 2024 Earnings Release (Projected)

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Closed End Funds

Crystal Amber Fund Limited

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CRS

GG00B1Z2SL48

Closed End Funds

CRYSTAL AMBER FUND : Monthly Net Asset Value

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