FCEV F&C Event Driv

    RNS Number : 1620J
  F&C Event Driven Limited
  28 November 2008
   

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

As at the close of business on 31st Oct 2008, the net asset value per share of the Company's ordinary shares (� shares) was 71.17 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 8 of the Company's 15 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 31st Oct:


 Holdings                               % of Gross Assets  Market Value in GBP
                                                            
 Taconic Opportunities Offshore Fund                7.54%           �4,025,165
 Ltd 
 Polygon Global Opportunities Fund                  7.47%           �3,984,922
 Shepherd Investments International                 7.20%           �3,839,728
 Ltd
 LIM Asia Arbitrage Fund Inc                        6.09%           �3,252,381
 Seneca Capital International Limited               6.06%           �3,234,702
 Centaurus Alpha Fund Limited                       5.48%           �2,923,136
 Amber Fund (Cayman) Ltd                            4.67%           �2,492,678
 Tosca Fund Limited                                 4.62%           �2,464,565
 York Investment Ltd                                3.36%           �1,791,692
 Glenview Capital Partners (Cayman)                 3.29%           �1,753,755
 Limited
                                                            
                                 Total                          �29,762,724.42
                                                            
                          GROSS ASSETS                         �53,366,597








    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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