Crystal Amber Fund Ltd (CRS) Ordinary 1p

Crystal Amber Fund Limited is a closed-ended activist fund. The objective of the Company is to provide its shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions from realized distributable reserves, including distributions arising from the realization of investments, if this is considered to be in the interests of its shareholders. The Company focuses on investing in companies which it considers to be undervalued and focuses on promoting measures to correct the undervaluation. It invests in a concentrated portfolio of undervalued companies predominantly listed in the United Kingdom (UK). The Company and its advisers also engage with the management of those companies with a view to enhancing value for all their shareholders. Crystal Amber Asset Management (Guernsey) Limited is the investment manager of the Company.

The objective of the Company is to provide its Shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions from realised distributable reserves, including the realisation of investments, if this is considered to be in the best interests of its Shareholders.

• Ongoing charge1.40%
• Annual management charge -
• Performance feeYes

Accordingly, the IMA will be amended such that from 1 January 2024, the monthly fee due to the Investment Manager will be 57,500 690,000 annually, as per 2023. On an annual basis, this fee equates to approximately 0.83% of the current NAV.t fee will cease.