CRS Crystal Amber Fund Limited

TIDMCRS

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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