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CQS Rig Finance Fund Limited (RIG)

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Friday 13 April, 2012

CQS Rig Finance Fund Limited

Final Net Asset Value

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 30 March 2012 the NAV per share was 33.45 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) 710607

Date: 13 Apr 2012




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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE

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