CQS Diversified Fund Limited Net Asset Value(s) - 30 January 2015 (2077F)

TIDMCQS

RNS Number : 2077F

CQS Diversified Fund Limited

18 February 2015

CQS Diversified Fund Limited Net Realisable Values (s)

CQS Diversified Fund Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 52551)

Month end Announcement of Net Realisable Values

As at the close of business on 30(th) January 2015 the Net Realisable Value of each class of the Company's shares are as follows:

 
    Fund Name       Sedol      NRV        NRV Date 
 CQS Diversified   B5B3RG7   111.62p   30 January 2015 
  Fund Limited - 
  GBP 
                  --------  --------  ---------------- 
 

The Net Realisable Value figures in this announcement are based on unaudited financial records.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

Enquiries:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone [phone]

Date: 18(th) February 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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