CQS Rig Finance Fund Ltd (UK) – Net Asset Value(s)

Posted by on Feb 16th, 2010 and filed under Allgemein, Assets, Breaking News, Featured. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

Net Asset Value(s)

CQS RIG FINANCE FUND LIMITED

(the „Company“)

(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 15 February 2010 the Estimated NAV per share was 24.23 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.

Date: 16th February 2010

Net asset value as at 15.02.2010 of British Pound Absolute Return Fund participating redeemable preference no par value shares

(TDIM: Absolute Return Fund):

NAV-bid……….. : 24.23 GBp

16:31 CET 16-02-2010 /HUGIN /Source: CQS Rig Finance Fund Ltd /LSE: RIG /ISIN: GG00B1GVK032


Leave a Reply

Photo Gallery

Anmelden