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CQS Rig Finance Fund Ltd (RIG)

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Monday 11 October, 2010

CQS Rig Finance Fund Ltd

Final Net Asset Value

                          CQS RIG FINANCE FUND LIMITED
                                (the "Company")

 (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 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