Crystal Amber Fund Ltd.LSE: CRS

Crystal Amber Fund: Monthly Net Asset Value

· Issued by Crystal Amber Fund Ltd. via RNS

Summary by 6ix AI

Crystal Amber Fund Limited said its unaudited net asset value (the value of its assets minus liabilities) per share was 171.48 pence at August 31, 2026.

Key details

  • Net asset value per share was 172.64 pence at July 31, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

Crystal Amber Fund Limited
20 October 2026
 

19 October 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 August 2026 was 171.48 pence (31 July 2026: 172.64 pence per share).

For further enquiries please contact:

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com

Tarncourt Asset Management Ltd - Investment Adviser

Charles Dickson/Simon Hicks

contact@tarncourt.com

Cannacord Genuity Limited - Nominated Adviser and Sole Broker

Stuart Andrews/Elizabeth Halley-Stott

Tel: +44 (0) 20 7523 8000

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