CQS Diversified Fund Limited Net Asset Value 31 December 2014 (4725B)
06 Gennaio 2015 - 7:29PM
UK Regulatory
TIDMCQS
RNS Number : 4725B
CQS Diversified Fund Limited
06 January 2015
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 Realisable Values
As at the close of business on 31 December 2014 the estimated
Net Realisable Values of each class of the Company's shares are as
follows:
Fund Name Sedol NRV MTD Performance YTD Performance NRV Date
----------------- --------- ------- ---------------- ---------------- ----------
CQS Diversified
Fund Limited -
GBP B5B3RG7 112.4p -0.74% 0.02% 31-Dec-14
----------------- --------- ------- ---------------- ---------------- ----------
The Net Realisable Value figures in this announcement are
estimated, and are based on unaudited estimated valuations. Such
estimated Net Realisable 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 NRV at the end of the last calendar
year or, if published, the final confirmed NRV at the end of the
last calendar year. MTD and YTD performance figures are based on
the NRV per share calculated to four decimal places.
Enquiries:
Secretary
Citco Fund Services (Guernsey) Limited
Douglas Mackay
Telephone (01481) 706796
Date: 6 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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