F&C Event Driven Month End Net Asset Value(s)
26 Septembre 2008 - 12:50PM
UK Regulatory
RNS Number : 4148E
F&C Event Driven Limited
26 September 2008
F&C Event Driven Limited (the "Company")
As at the close of business on 29th Aug 2008, the net asset value per share of the Company's ordinary shares (� shares) was 86.40 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 6 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 29th Aug:
Holdings % of Gross Assets Market Value in GBP
Canyon Value Realization Fund 8.61% �5,552,866
(Cayman) Ltd
Glenview Capital Partners (Cayman) 8.46% �5,456,207
Limited
Polygon Global Opportunities Fund 8.18% �5,276,507
NGA Fairfield Limited 7.42% �4,789,579
Tosca Fund Limited 6.48% �4,180,518
Litespeed Offshore Fund Limited 6.13% �3,953,256
Taconic Opportunities Offshore Fund 6.10% �3,932,045
Ltd
Amber Fund (Cayman) Ltd 6.03% �3,891,523
Shepherd Investments International 6.01% �3,877,855
Ltd
LIM Asia Arbitrage Fund Inc 5.30% �3,418,943
Total �44,329,299
GROSS ASSETS �64,507,671
PNC Global Investment Servicing (Europe) Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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