TIDMCQS TIDMCQSU

RNS Number : 9203I

CQS Diversified Fund Limited

22 June 2011

CQS DIVERSIFIED FUND LIMITED

Monthly Fact Sheet

CQS Diversified Fund Limited (the "Company"), a closed-ended investment company incorporated in Guernsey with registration number 52551, is pleased to announce that its Monthly Fact Sheet for May 2011 is now available on the Company's website (www.cqsdiversifiedfund.com).

Enquiries:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone (01481) 706796

Date: 22 June 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCLLFEFRFIFFIL

Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Cqs Div Fnd. $ Charts.
Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Cqs Div Fnd. $ Charts.