Information  X 
Enter a valid email address

CQS Rig Finance Fund Ltd (RIG)

  Print      Mail a friend

Tuesday 18 May, 2010

CQS Rig Finance Fund Ltd

Estimated Net Asset Value






                          CQS RIG FINANCE FUND LIMITED


(a closed-ended investment company incorporated in Guernsey with registration
number 45805)

Estimated Net Asset Value (Estimated NAV)

As  at the  close of  business on  17 May 2010 the  Estimated NAV  per share was
27.58 pence.

This  Estimated NAV has been prepared by the Company's Investment Adviser and is
based  on unaudited  valuations sourced  from third  party brokers.  Neither the
Company  nor its Investment  Adviser accept any  responsibility for, and make no
representation  or warranty  in respect  of, the  accuracy of  the Estimated NAV
provided,  and  neither  is  any  implied.   This  Estimated NAV is provided for
indicative purposes only.



Enquiries:

Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 727111

Date: 18(th) May 2010


[HUG#1416818]