CQS Diversified Fund Limited Net Asset Values 29 November 2013 (3367V)

TIDMCQS TIDMCQSU

RNS Number : 3367V

CQS Diversified Fund Limited

11 December 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 29 November 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   112.58p   29 November 2013 
  - GBP 
                               --------  --------  ----------------- 
 CQS Diversified Fund Limited   B5WDRR7   $1.1199   29 November 2013 
  - 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: 11 December 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUAAWROBAUAAA

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