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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