CQS Diversified Fund Limited Net Asset Values 29 August 2014 (8448Q)
September 04 2014 - 6:16AM
UK Regulatory
TIDMCQS TIDMCQSU
RNS Number : 8448Q
CQS Diversified Fund Limited
04 September 2014
CQS Diversified Fund Limited
CORRECTION ANNOUNCEMENT
The following amendments have been made to the Net Asset Values
29 August 2014 announcement issued on 4 September 2014 at 8.05am
under RNS No 8236Q
The figures in respect of CQS Diversified Fund Limited - GBP
have been amended as follows:
NAV from 114.27p to 114.44p
MTD Performance from -0.06% to 0.09%
YTD Performance from 0.80% to 0.95%
The figures in respect of CQS Diversified Fund Limited - USD
have been amended as follows:
NAV from $1.1332 to $1.1348
MTD Performance from -1.03% to -0.89%
YTD Performance from 0.51% to 0.66%
All other details remain unchanged.
The full amended text is shown below:
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)
Monthly Announcement of Estimated Net Asset Values
As at the close of business on 29 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 114.44p 0.09% 0.95% 29-Aug-14
----------------- --------- -------- ---------------- ---------------- ----------
CQS Diversified
Fund Limited -
USD B5WDRR7 $1.1348 -0.89% 0.66% 29-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: 4 September 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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