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Crystal Amber Fund Limited announced its unaudited net asset value (NAV) per share on 1 July 2026. The NAV per share was 175.59 pence at 30 May 2026, compared to 176.53 pence per share at 30 April 2026.
| Date | 1 Jul 2026 |
| Time | 07:01:00 |
| Category | Corporate updates |
| ID | 4807K |
1 July 2026
Crystal Amber Fund Limited
("Crystal Amber Fund", the "Fund" or the "Company")
Monthly Net Asset Value
Crystal Amber Fund announces that its unaudited net asset value ("NAV") per share at 30 May 2026 was 175.59 pence (30 April 2026: 176.53 pence per share).
Contacts:
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Crystal Amber Fund Limited Chris Waldron (Chairman)
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Tel: +44 (0) 1481 742 742
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Tarncourt Asset Management Ltd - Investment Adviser Charles Dickson/Simon Hicks
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Tel: +44 (0) 20 3150 4048
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Canaccord Genuity Limited - Nominated Adviser and Sole Broker Stuart Andrews/Elizabeth Halley-Stott |
Tel: +44 (0) 20 7523 8000
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