TIDMCQS TIDMCQSU

RNS Number : 6107J

CQS Diversified Fund Limited

13 June 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 30 May 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   115.04p   30 May 2014 
  - GBP 
-----------------------------  --------  --------  ------------ 
 CQS Diversified Fund Limited   B5WDRR7   $1.1426   30 May 2014 
  - USD 
-----------------------------  --------  --------  ------------

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: 13 June 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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