FCEV F&C Event Driv

    RNS Number : 4148E
  F&C Event Driven Limited
  26 September 2008
   

    F&C Event Driven Limited (the "Company")

    As at the close of business on 29th Aug 2008, the net asset value per share of the Company's ordinary shares (� shares) was 86.40 pence

    This valuation, which has been prepared in good faith by the Company's administrator, is based principally on formal valuations supplied
to the Company by the administrators of the Company's underlying investments. In the case of 6 of the Company's 22 investments, where no
such formal valuation has been received by today's date, an estimated valuation prepared by the Company's investment advisor or by the
manager or administrator of the underlying funds has been used. Such valuations or estimates are unaudited and may not comply with generally
accepted accounting or valuation principles. Other risk factors which may be relevant to this valuation are set out in the Company's
prospectus.


    Top ten holdings and all holdings over 5% of gross assets as at 29th Aug:



 Holdings                               % of Gross Assets  Market Value in GBP
                                                            
 Canyon Value Realization Fund                      8.61%           �5,552,866
 (Cayman) Ltd
 Glenview Capital Partners (Cayman)                 8.46%           �5,456,207
 Limited 
 Polygon Global Opportunities Fund                  8.18%           �5,276,507
 NGA Fairfield Limited                              7.42%           �4,789,579
 Tosca Fund Limited                                 6.48%           �4,180,518
 Litespeed Offshore Fund Limited                    6.13%           �3,953,256
 Taconic Opportunities Offshore Fund                6.10%           �3,932,045
 Ltd 
 Amber Fund (Cayman) Ltd                            6.03%           �3,891,523
 Shepherd Investments International                 6.01%           �3,877,855
 Ltd
 LIM Asia Arbitrage Fund Inc                        5.30%           �3,418,943
                                                            
                                 Total                             �44,329,299
                                                            
                          GROSS ASSETS                             �64,507,671








    PNC Global Investment Servicing (Europe) Limited


This information is provided by RNS
The company news service from the London Stock Exchange
 
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