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CQS Rig Finance Fund Ltd (RIG)

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Tuesday 11 January, 2011

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  31 December 2010 the NAV  per share was 28.25
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: 11 January 2011







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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE

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