F & C Event Driven Ltd Final Monthly NAV

    RNS Number : 2879C
  F&C Event Driven Limited
  29 August 2008
   

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

    As at the close of business on 31st July 2008, the net asset value per share of the Company's ordinary shares (£ shares) was 87.49
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 5 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 31st July:


 Holdings                               % of Gross Assets  Market Value in GBP
                                                            
 Canyon Value Realization Fund                      7.82%           £5,114,219
 (Cayman) Ltd
 Glenview Capital Partners (Cayman)                 7.42%           £4,853,102
 Limited
 Polygon Global Opportunities Fund                  7.27%           £4,753,257
 NGA Fairfield Limited                              6.68%           £4,366,256
 Tosca Fund Limited                                 6.31%           £4,128,072
 Taconic Opportunities Offshore Fund                5.66%           £3,703,835
 Ltd
 Litespeed Offshore Fund Limited                    5.65%           £3,695,212
 Shepherd Investments International                 5.51%           £3,604,363
 Ltd
 Amber Fund (Cayman) Ltd                            5.51%           £3,600,777
 Seneca Capital International Limited               4.83%           £3,159,770
                                                            
                                 Total                             £40,978,865
                                                            
                          GROSS ASSETS                             £65,405,659



    PNC Global Investment Servicing (Europe) Limited



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