CQS RIG FINANCE FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
Final Net Asset Value (NAV)
As at the close of business on 28 May 2010 the NAV per share was 23.38 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.
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 727111
Date: 08 Jun 2010