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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 : 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 END NAVFEDFSASASELF
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