F&C Event Driven Announcements

F&C Monthly NAV

27 October 2008 14:27:00



RNS Number : 7640G F&C Event Driven Limited 27 October 2008  
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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 (Cayman) Ltd
8.78%
£5,116,822
Glenview Capital Partners (Cayman) Limited 
8.24%
£4,800,719
Polygon Global Opportunities Fund 
7.92%
£4,616,492
Litespeed Offshore Fund Limited 
6.34%
£3,694,545
Shepherd Investments International Ltd
6.33%
£3,688,974
Taconic Opportunities Offshore Fund Ltd
6.33%
£3,687,498
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 RNSThe company news service from the London Stock Exchange  END  NAVILFFSIELDFIT

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Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

The information contained above has been compiled from documented sources which are believed to be reliable but, due to their very nature, are subject to a degree of historical inaccuracy and have not been independently verified and cannot be guaranteed. The pages on this website are provided for information only. City Equities Limited will not accept responsibility for loss incurred by any person or body acting, or refraining from acting, as a result of information and/or opinions given anywhere on this website. Issued by City Equities Limited, Aldermary House, 10-15 Queen Street, London, EC4N 1TY. Registered in England. Registered No. 2742847. Registered Address: Amwell House, 19 Amwell Street, Hoddeson, Herts. EN11 8TS. City Equities Limited is Authorised and regulated by the Financial Services Authority. Registration No. 155051.