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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cqs Div Fnd. $ | LSE:CQSU | London | Ordinary Share | GG00B5WDRR74 | 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% | 1.10 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMCQS TIDMCQSU
RNS Number : 5412R
CQS Diversified Fund Limited
12 September 2014
CQS Diversified Fund Limited Net Asset Value(s)
CQS Diversified Fund Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with registration number 52551)
Month end Announcement of Net Asset Values
As at the close of business on 29 August 2014 the Net Asset Values of each class of the Company's shares are as follows:
Fund Name Sedol NAV NAV Date ----------------------------- -------- -------- ---------- CQS Diversified Fund Limited B5B3RG7 114.56p 29 August - GBP 2014 ----------------------------- -------- -------- ---------- CQS Diversified Fund Limited B5WDRR7 $1.1361 29 August - USD 2014 ----------------------------- -------- -------- ----------
The Net Asset 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 (01481) 706796
Date: 12 September 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAENAFEALEFF
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