DJ CQS Diversified Fund Limited Net Asset Value 16 January 2015

TIDMCQS

RNS Number : 5669C

CQS Diversified Fund Limited

19 January 2015

CQS Diversified Fund Limited Net Realisable Values (s)

CQS Diversified Fund Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 52551)

Weekly Announcement of Estimated Net Realisable Values

As at the close of business on 16 January 2015 the estimated Net Realisable Values of each class of the Company's shares are as follows: 


Fund Name        Sedol       NRV     MTD Performance   YTD Performance   NRV Date 
-----------------  ---------  --------  ----------------  ----------------  ---------- 
 CQS Diversified 
  Fund Limited - 
  GBP               B5B3RG7    110.83p       -0.33%            -0.33%        16-Jan-15 
                   ---------  --------  ----------------  ----------------  ----------

The Net Realisable Value figures in this announcement are estimated, and are based on unaudited estimated valuations. The GBP Net Asset Value is stated Ex-Dividend. Such estimated Net Realisable Value figures should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

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.

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the estimated NRV at the end of the last calendar year or, if published, the final confirmed NRV at the end of the last calendar year. MTD and YTD performance figures are based on the NRV per share calculated to four decimal places.

Enquiries:

Secretary

Citco Fund Services (Guernsey) Limited

Douglas Mackay

Telephone (01481) 706796

Date: 19 January 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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January 19, 2015 12:52 ET (17:52 GMT)

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