CQS Diversified Fund Limited Net Asset Values 15 August 2014 (4516P)
August 19 2014 - 2:00AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 4516P
CQS Diversified Fund Limited
18 August 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 Asset Values
As at the close of business on 15(th) August 2014 the estimated
Net Asset Values of each class of the Company's shares are as
follows:
Fund Name Sedol NAV MTD Performance YTD Performance NAV Date
----------------- --------- -------- ---------------- ---------------- ----------
CQS Diversified
Fund Limited -
GBP B5B3RG7 114.04p -0.26% 0.60% 15-Aug-14
--------- -------- ---------------- ---------------- ----------
CQS Diversified
Fund Limited -
USD B5WDRR7 $1.1300 -1.31% 0.23% 15-Aug-14
--------- -------- ---------------- ---------------- ----------
The Net Asset Value figures in this announcement are estimated,
and are based on unaudited estimated valuations. Such estimated Net
Asset 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 NAV at the end of the last calendar
year or, if published, the final confirmed NAV at the end of the
last calendar year. MTD and YTD performance figures are based on
the NAV per share calculated to four decimal places.
Enquiries:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone (01481) 706796
Date: 18(th) August 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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