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Crystal Amber Fund Limited announced on 25 September 2026 its unaudited net asset value (NAV) per share. The NAV per share was 172.64 pence at 31 July 2026. This compares to 177.77 pence per share at 30 June 2026.
| Date | 25 Sept 2026 |
| Time | 13:52:04 |
| Category | Corporate updates |
| ID | 4107W |
25 September 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 31 July 2026 was 172.64 pence (30 June 2026: 177.77 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
Cannacord Genuity Limited - Nominated Adviser and Sole Broker
Stuart Andrews/Elizabeth Halley-Stott
Tel: +44 (0) 20 7523 8000