CQS DIV FND. ? ORD NPV ? TIDMCQS
RNS Number : 7062Z
CQS Diversified Fund Limited
12 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)
Month end Announcement of Net Asset Values
As at the close of business on 28 November 2014 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 113.24p 28 November 2014 - GBP ----------------------------- -------- -------- -----------------
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: 12 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 12, 2014 13:07 ET (18:07 GMT)
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