Net Asset Value(s) - 30th November 2011 (3082U)

TIDMCQS TIDMCQSU

RNS Number : 3082U

CQS Diversified Fund Limited

20 December 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 30(th) November 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   95.44p    30 Nov 2011 
  Fund Limited - 
  GBP 
----------------  --------  --------  ------------ 
 CQS Diversified   B5WDRR7   $0.9549   30 Nov 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: 19 December 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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