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 30 Sep 2010 the NAV per share was 27.64 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: 11 Oct 2010
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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE