F&C Monthly NAV

    RNS Number : 7640G
  F&C Event Driven Limited
  27 October 2008
   

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

    As at the close of business on 30th Sept 2008, the net asset value per share of the Company's ordinary shares (£ shares) was 77.95
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 10 of the Company's 21 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 30th Sept:


 Holdings                               % of Gross Assets  Market Value in GBP
                                                            
 Canyon Value Realization Fund                      8.78%           £5,116,822
 (Cayman) Ltd
 Glenview Capital Partners (Cayman)                 8.24%           £4,800,719
 Limited 
 Polygon Global Opportunities Fund                  7.92%           £4,616,492
 Litespeed Offshore Fund Limited                    6.34%           £3,694,545
 Shepherd Investments International                 6.33%           £3,688,974
 Ltd
 Taconic Opportunities Offshore Fund                6.33%           £3,687,498
 Ltd
 LIM Asia Arbitrage Fund Inc                        5.75%           £3,349,537
 Seneca Capital International Limited               5.25%           £3,061,539
 Tosca Fund Limited                                 4.80%           £2,794,755
 Centaurus Alpha Fund Limited                       4.73%           £2,755,637
                                                            
                                 Total                          £37,566,518.94
                                                            
                          GROSS ASSETS                             £58,279,386








    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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