Net Asset Value(s) 31 October 2011 (4871S)
November 21 2011 - 11:41AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 4871S
CQS Diversified Fund Limited
21 November 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(st) October 2011 the Net Asset
Values of each class of the Company's shares are as follows:
Fund Name Sedol NAV NAV Date
---------------- -------- -------- ------------
CQS Diversified B5B3RG7 96.28p 31 Oct 2011
Fund Limited -
GBP
---------------- -------- -------- ------------
CQS Diversified B5WDRR7 $0.9633 31 Oct 2011
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 (01481) 706796
Date: 21 November 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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