CQS RIG FINANCE FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 45805)
Final Net Asset Value (NAV)
As at the close of business on 30 Dec 2011 the NAV per share was 32.83 pence.
This NAV has been prepared by the Company's Administrator and is based principally on unaudited valuations sourced from third party brokers. The NAV is calculated as at one point in time and does not reflect any change in value since that time.
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 710607
Date: 12 Jan 2012
This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.
The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.
Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE
HUG#1577281