Crystal Amber Fund Limited Monthly Net Asset Value
September 11 2024 - 8:11AM
RNS Regulatory News
RNS Number : 8128D
Crystal Amber Fund Limited
11 September 2024
11 September 2024
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 2024 was 174.13 pence (30 June 2024:
117.85 pence per share).
The Company refers to its announcement of 31
July 2024 regarding an update on Morphic Medical Inc. and its
unaudited indicative valuation.
For further enquiries please
contact:
Crystal Amber
Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
www.crystalamber.com
Allenby
Capital Limited - Nominated Adviser
Jeremy Porter/ Dan Dearden-Williams
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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