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CQS Rig Finance Fund Ltd (RIG)

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Tuesday 10 August, 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 Jul 2010 the NAV per share was 25.03 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: 10 Aug 2010


[HUG#1436953]








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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE