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Estimated Net Asset Value(s)

ID: 1003558
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(Thomson Reuters ONE) - CQS RIG FINANCE FUND LIMITED(a closed-ended investment company incorporated in Guernsey withregistration number 45805)Estimated Net Asset Value (Estimated NAV)As at the close of business on 24 August 2009 the Estimated NAV pershare was 6.54 pence.This Estimated NAV has been prepared by the Company's InvestmentAdviser and is based on unaudited valuations sourced from third partybrokers. Neither the Company nor its Investment Adviser accept anyresponsibility for, and make no representation or warranty in respectof, the accuracy of the Estimated NAV provided, and neither is anyimplied. This Estimated NAV is provided for indicative purposesonly.Enquiries:SecretaryKleinwort Benson (Channel Islands) Fund Services LimitedTelephone (01481) 727111Date: 25th August 2009---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

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published by: hugin
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Date: 08/25/2009 - 11:16
Language: English
News-ID 1003558
Character count: 0
Firma: CQS Rig Finance Fund Ltd
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Stadt: London


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