Last checked at 6 Mar 2013 16:15
CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)CRYSTAL AMBER FUND LIMITED - Net Asset Value(s)
PR Newswire
London, March 6
6 March 2013 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") pershare on 28 February 2013 was 124.05p (31 January 2013: 123.78p per share).
The proportion of the Fund's NAV at 28 February 2013 represented by the tenlargest holdings, other investments and cash (including accruals), was asfollows: Top ten holdings Pence per share Percentage of investee equity held TT Electronics plc 14.4 3.1% Norcros plc 12.3 8.2% Sutton Harbour Holdings plc 10.6 27.0% Devro plc 9.9 1.0% Tribal Group plc 8.1 4.4% Smiths News plc 7.6 1.4% API Group plc 7.2 10.1% Northgate plc 5.9 0.8% 4imprint Group plc 4.6 2.8% Hansard Global plc 4.0 1.6% Total of ten largest holdings 84.6 Other investments 15.0 Cash and accruals 24.4 Total NAV 124.0For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Merchant Securities Limited - Nominated Adviser
David Worlidge/Simon Clements
Tel: 020 7628 2200
Numis Securities Limited - Broker
Nathan Brown/Hugh Jonathan
Tel: 020 7260 1426
Broker Profile Limited - Stockbroker Relations Consultants
Simon Courtenay
Tel: 020 7448 3244
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard Bernstein
Tel: 020 7478 9080