Crystal Amber Fund Limited Monthly Net Asset Value (3843K)
2023年8月24日 - 11:43PM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 3843K
Crystal Amber Fund Limited
24 August 2023
24 August 2023
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 June 2023 was 93.3 pence (31 May 2023:
118.6 pence per share).
On 7 July 2023 the Fund paid a dividend of 25p per share in
respect of the financial year ended 30 June 2023. This dividend was
paid to shareholders on the register as at 16 June 2023, with an
ex-dividend date of 15 June 2023.
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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August 24, 2023 10:43 ET (14:43 GMT)
Crystal Amber (AQSE:CRS.GB)
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過去 株価チャート
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