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CQS Rig Finance Fund Ltd (RIG)

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Wednesday 07 July, 2010

CQS Rig Finance Fund Ltd

Final Net Asset Value








                          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 Jun 2010 the NAV per share was 19.70 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) 727111

Date: 07 Jul 2010



[HUG#1430095]








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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE