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 July 2012 the NAV per share was 33.61 pence.
This NAV 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: 14 August 2012