TIDMCQS TIDMCQSU

RNS Number : 5412R

CQS Diversified Fund Limited

12 September 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 29 August 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   114.56p   29 August 
  - GBP                                              2014 
-----------------------------  --------  --------  ---------- 
 CQS Diversified Fund Limited   B5WDRR7   $1.1361   29 August 
  - USD                                              2014 
-----------------------------  --------  --------  ----------

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: 12 September 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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