CQS Diversified Fund Limited Net Asset Values 30 April 2014 (1325H)

TIDMCQS TIDMCQSU

RNS Number : 1325H

CQS Diversified Fund Limited

14 May 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 April 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   114.67p   30 April 2014 
  - GBP 
                               --------  --------  -------------- 
 CQS Diversified Fund Limited   B5WDRR7   $1.1392   30 April 2014 
  - 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 (01481) 706796

Date: 14 May 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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