CQS Diversified Fund Limited Net Asset Values 30 June 2014 (4174M)

TIDMCQS TIDMCQSU

RNS Number : 4174M

CQS Diversified Fund Limited

15 July 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 30(th) June 2014 the Net Asset Values of each class of the Company's shares are as follows:

 
    Fund Name       Sedol      NAV       NAV Date 
 CQS Diversified   B5B3RG7   115.24p   30 June 2014 
  Fund Limited - 
  GBP 
                  --------  --------  ------------- 
 CQS Diversified   B5WDRR7   $1.1443   30 June 2014 
  Fund Limited - 
  USD 
                  --------  --------  ------------- 
 

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 [phone]

Date: 15(th) July 2014

This information is provided by RNS

The company news service from the London Stock Exchange

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