CQS Diversified Fund Limited Net Asset Value(s) 31 December 2014 (3246C)
15 Janvier 2015 - 6:52PM
UK Regulatory
TIDMCQS
RNS Number : 3246C
CQS Diversified Fund Limited
15 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)
Month end Announcement of Net Realisable Values
As at the close of business on 31(st) December 2014 the Net
Realisable Value of each class of the Company's shares are as
follows:
Fund Name Sedol NRV NRV Date
CQS Diversified B5B3RG7 112.20p 31 December
Fund Limited - 2014
GBP
-------- -------- ------------
The Net Realisable 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: 15(th) January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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