CQS RIG FINANCE FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
Estimated Net Asset Value (Estimated NAV)
As at the close of business on 6(th) December 2010 the Estimated NAV per share
was 27.76 pence.
This Estimated NAV has been prepared by the Company's Investment Adviser and is
based on unaudited valuations sourced from third party brokers. Neither the
Company nor its Investment Adviser accept any responsibility for, and make no
representation or warranty in respect of, the accuracy of the Estimated NAV
provided, and neither is any implied. This Estimated NAV is provided for
indicative purposes only.
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 727111
Date: 7(th) December 2010
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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE