pr-inside.com
Print

Estimated Net Asset Value(s)



2009-11-10 16:19:09 -


London, November , 10, 2009
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 09 November 2009 the Estimated NAV per
share was 14.54 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.

Enquiries:

Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 727111

Date: 10th November 2009

---END OF MESSAGE---


This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.

Press Information:




Contact Person:


Phone:
email: e-mail




Disclaimer: © 2012 Thomson Reuters. The press releases or report contained herein is protected by copyright and other applicable laws, treaties and conventions. Information contained in the releases is furnished by Thomson Reuters's, who warrant that they are solely responsible for the content, accuracy and originality of the information contained therein. All reproduction, other than for an individual user's personal reference, is prohibited without prior written permission.