F&C Event Driven Ld - Net Asset Value(s)

RNS Number:7806L
F&C Event Driven Limited
15 January 2008

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

Estimated Net Asset Value - 11 January 2008

As at the close of business on 11th January 2008, the estimated net asset value
per share of the Company's ordinary shares (£ shares) was 94.49 pence.
Estimated month to date performance is -0.56%.

This valuation, which has been prepared in good faith by the Company's
investment adviser, 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 24 managers, 10 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
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