Net Asset Value(s)

    RNS Number : 1605E
  F&C Event Driven Limited
  24 September 2008
   

    Estimated NAV 19SEP2008

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


    As at the close of business on 19th September 2008, the estimated net asset value per share of the Company's ordinary shares (£ shares)
was 83.94 pence. Estimated month to date performance is -2.76%.

    This valuation, which has been prepared in good faith by the Company's investment advisor, is for information purposes only and is based
on the unaudited estimated valuations supplied to the Company's investment adviser by the administrators or managers of the Company's
underlying investments. Such estimates may be subject to little verification or other due diligence and may not comply with generally
accepted accounting practices or other generally accepted valuation principles. In addition, some of those estimates may not be supplied on
a regular or timely basis with the result that the values of such investments are based on the latest available estimates which may be some
time before the date set out above. Of the Company's 21 managers, 3 investments have not been valued within 7 days of the above date.
Certain other risk factors which may be relevant to these valuations are set out in the Company's prospectus.

    F&C Partners LLP


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