CQS Diversified Fund Limited Net Asset Values 30 June 2014 (4174M)
July 15 2014 - 1:16PM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 4174M
CQS Diversified Fund Limited
15 July 2014
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) June 2014 the Net Asset
Values of each class of the Company's shares are as follows:
Fund Name Sedol NAV NAV Date
CQS Diversified B5B3RG7 115.24p 30 June 2014
Fund Limited -
GBP
-------- -------- -------------
CQS Diversified B5WDRR7 $1.1443 30 June 2014
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: 15(th) July 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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