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

Posted by on Feb 23rd, 2010 and filed under Allgemein, Assets, Breaking News. You can follow any responses to this entry through the RSS 2.0. You can leave a response or trackback to this entry

Estimated 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 22 February 2010 the Estimated NAV per share was 23.81 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.

HUGIN /Source: CQS Rig Finance Fund Ltd /LSE: RIG /ISIN: GG00B1GVK032


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