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CQS Rig Finance Fund Limited (RIG)

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Thursday 12 January, 2012

CQS Rig Finance Fund Limited

Final Net Asset Value

Final Net Asset Value


 (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 Dec 2011 the NAV per share was 32.83 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) 710607

Date: 12 Jan 2012               

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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE