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Pin to quick picksCrystal Amber Regulatory News (CRS)

Crystal Amber Information

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
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Share Price: 86.00
Bid: 84.00
Ask: 88.00
Change: 0.00 (0.00%)
Spread: 4.00 (4.762%)
Open: 86.00
High: 86.00
Low: 86.00
Prev. Close: 86.00
CRS Live PriceLast checked at -

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Net Asset Value(s)

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 124.0

For 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

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Date   Source Headline
14th Feb 20245:20 pmRNSTransaction in Own Shares
13th Feb 20245:41 pmRNSHolding(s) in Company
2nd Feb 20246:17 pmRNSTransaction in Own Shares
1st Feb 20246:14 pmRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTotal Voting Rights and Transaction in Own Shares
30th Jan 20249:47 amRNSHolding(s) in Company
30th Jan 20249:41 amRNSHolding(s) in Company
29th Jan 20245:20 pmRNSExtension to Share Buyback Programme
26th Jan 20245:47 pmRNSTransaction in Own Shares
25th Jan 20247:00 amRNSReplacement - Director/PDMR Shareholding
24th Jan 20245:32 pmRNSTransaction in Own Shares
24th Jan 20249:01 amRNSDirector/PDMR Shareholding
24th Jan 20248:22 amRNSDirector/PDMR Shareholding
23rd Jan 20245:45 pmRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSHolding(s) in Company
22nd Jan 20245:37 pmRNSTransaction in Own Shares
22nd Jan 20244:38 pmRNSMonthly Net Asset Value
19th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20245:30 pmRNSTransaction in Own Shares
16th Jan 20245:34 pmRNSTransaction in Own Shares
15th Jan 20245:31 pmRNSTransaction in Own Shares
11th Jan 20245:17 pmRNSTransaction in Own Shares
8th Jan 20245:29 pmRNSTransaction in Own Shares
3rd Jan 20245:38 pmRNSTransaction in Own Shares
2nd Jan 20245:45 pmRNSTransaction in Own Shares
2nd Jan 20245:30 pmRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20235:46 pmRNSTransaction in Own Shares
15th Dec 20235:47 pmRNSTransaction in Own Shares
15th Dec 202310:36 amRNSMonthly Net Asset Value
8th Dec 20237:00 amRNSShare Buyback Programme
22nd Nov 202310:50 amRNSResult of AGM
13th Nov 20232:35 pmRNSMonthly Net Asset Value
25th Oct 20237:00 amRNSNotice of AGM
25th Oct 20237:00 amRNSAmendments to the Investment Management Agreement
25th Oct 20237:00 amRNSFinal Results
13th Oct 202312:25 pmRNSMonthly Net Asset Value
6th Oct 202312:59 pmRNSHolding(s) in Company
2nd Oct 20234:35 pmRNSMonthly Net Asset Value
19th Sep 20233:17 pmRNSHolding(s) in Company
19th Sep 20233:14 pmRNSHolding(s) in Company
18th Sep 20234:32 pmRNSMonthly Net Asset Value
24th Aug 20233:43 pmRNSMonthly Net Asset Value
24th Jul 20233:04 pmRNSHolding(s) in Company
4th Jul 202312:59 pmRNSHolding(s) in Company
22nd Jun 202310:41 amRNSReceipt of funds & confirmation of dividend date
16th Jun 20237:00 amRNSMonthly Net Asset Value
8th Jun 20232:20 pmRNSShareholder returns update & dividend declaration
8th Jun 20231:20 pmRNSHolding(s) in Company
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