CQS Rig Finance Fund Ltd (UK) – 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 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