TIDMCRS

RNS Number : 5167T

Crystal Amber Fund Limited

25 November 2021

25 November 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 October 2021 was 155.80 pence (30 September 2021: 152.85 pence per share).

The proportion of the Fund's NAV at 31 October 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                           37.9             9.8% 
 Hurricane Energy plc                   30.7              27.3% 
 Equals Group plc                       29.6              20.6% 
 *GI Dynamics Inc.                      24.2              * 
 Allied Minds plc                       11.7              18.5% 
 Total of five largest shareholdings    134.1 
 Other investments                      21.7 
 Cash and accruals                      0.0 
-------------------------------------  ---------------- 
 Total NAV                              155.8 
-------------------------------------  ----------------

* 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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