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Crystal Amber Fund Limited announced on 22 May 2026 that its unaudited net asset value (NAV) per share was 176.53 pence as of 30 April 2026. This figure compares to a NAV per share of 179.63 pence as of 31 March 2026.
| Date | 22 May 2026 |
| Time | 13:07:47 |
| Category | Corporate updates |
| ID | 5052F |
22 May 2026
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 30 April 2026 was 176.53 pence (31 March 2026: 179.63 pence per share).
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
Tarncourt Asset Management Ltd - Investment Adviser
Charles Dickson/Simon Hicks
Allenby Capital Limited - Nominated Adviser
Jeremy Porter/ Ashur Joseph
Tel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160