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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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5678910111213

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