CQS Rig Finance Fund Ltd : Net Asset Value(s)
CQS RIG FINANCE FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 45805)
Estimated Net Asset Value (Estimated NAV)
As at the close of business on 24 Aug 2012 the Estimated NAV per share was 34.21 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) 710607
Date: 28 August 2012
Net asset value as at 24.08.2012 of
CQS Rig Finance Fund Ltd ordinary no par value shares
NAV-bid........... : 34.21 GBp