Crystal Amber Fund

Address:

PO Box 225 , Heritage Hall , Le Marchant Street , St.Peter Port , Guernsey GY1 4HY

Telephone:

01481 716 000

Website:

www.crystalamber.com

Aims to build a concentrated portfolio of predominantly mid-cap UK companies

Chairman:

WilliamECollins (.04% holding)

Senior Ind Non-Exec Dir:

SarahEEvans (.04% holding)

Invesco Perpetual Asset Management: 29.5%

Baring Asset Management: 10.5%

Merseyside Pension Fund: 10%

Midas Capital Partners: 4.7%

CCLA Investment Management: 4.2%

Nominated Adviser:

Merchant Securities

Nominated Broker:

Numis

Solicitors:

Norton Rose

Auditors:

KPMG

Registrar:

Capita Registrars

Entry on AIM:

17/6/2008

Issue Price:

100.0p

Interim Results:

Mar

Final Results:

Sep

Year End:

Jun

Accounts Due:

n/a

Int div payment:

Aug

Fin div payment:

n/a

Int net div per share:

0.5

Fin net div per share:

nil

	2011	2010
Turnover:	n/a	n/a
Pre-tax profit:	£ (3.89m)	£ 0.77m
EPS:	(6.49) p	1.29 p