CQS DIV FND. ? ORD NPV ? TIDMCQS
RNS Number : 8575A
CQS Diversified Fund Limited
29 December 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)
Weekly Announcement of Estimated Net Realisable Values
As at the close of business on 24 December 2014 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 112.32p -0.81% 0.83% 24-Dec-14
--------- -------- ---------------- ---------------- ----------
The Net Realisable Value figures in this announcement are estimated, and are based on unaudited estimated valuations. 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: 29 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVTLBITMBATBRI
(END) Dow Jones Newswires
December 29, 2014 09:57 ET (14:57 GMT)
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