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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Event Driv | LSE:FCEV | London | Ordinary Share | GG00B1XCBD98 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 49.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 6670B F&C Event Driven Limited 19 August 2008 Estimated NAV 15AUG2008 F&C Event Driven Limited (the "Company") As at the close of business on 15th August 2008, the estimated net asset value per share of the Company's ordinary shares (£ shares) was 86.48 pence. 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 22 managers, 5 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 NAVSFFFIUSASELA
1 Year F&C Event Driv Chart |
1 Month F&C Event Driv Chart |
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