CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Net Asset Value(s)


 
TIDMRIG 
 
 
   CQS RIG FINANCE FUND LIMITED 
 
   (a closed-ended investment company incorporated in Guernsey with 
registration number 45805) 
 
   Final Net Asset Value (NAV) 
 
   As at the close of business on 30 Apr 2014 the NAV per share was 35.96 
pence. 
 
   This NAV is based principally on unaudited valuations sourced from third 
party brokers.  The NAV is calculated as at one point in time and does 
not reflect any change in value since that time. 
 
   Enquiries: 
 
   Kleinwort Benson (Channel Islands) Fund Services Limited 
 
   Telephone (01481) 710607 
 
   Date: 12 May 2014 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: CQS Rig Finance Fund Ltd via Globenewswire 
 
   HUG#1784450 
 
 
  http://www.cqsrigfinance.com/

Cqs Rig (LSE:RIG)
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