CQS Diversified Fund Limited Net Asset Values 30 September 2013 (6341Q)

TIDMCQS TIDMCQSU

RNS Number : 6341Q

CQS Diversified Fund Limited

16 October 2013

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 September 2013 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   111.14p   30 September 
  - GBP                                              2013 
-----------------------------  --------  --------  ------------- 
 CQS Diversified Fund Limited   B5WDRR7   $1.1063   30 September 
  - USD                                              2013 
-----------------------------  --------  --------  -------------

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: 16 October 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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