Net Asset Value(s) 31 August 2011 (5725O)

TIDMCQS TIDMCQSU

RNS Number : 5725O

CQS Diversified Fund Limited

20 September 2011

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 31 August 2011 the Net Asset Values of each class of the Company's shares were as follows:

 
             Fund Name                 Sedol      NAV        NAV Date 
-----------------------------------  --------  --------  --------------- 
 CQS Diversified Fund Limited - GBP   B5B3RG7   97.17p    31 August 2011 
-----------------------------------  --------  --------  --------------- 
 CQS Diversified Fund Limited - USD   B5WDRR7   $0.9708   31 August 2011 
-----------------------------------  --------  --------  ---------------

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: 20 September 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVURVRRABAKUAR

Cqs Div Fnd. $ (LSE:CQSU)
Historical Stock Chart
From Jul 2024 to Jul 2024