Estimated Net Asset Value(s)
(Thomson Reuters ONE) - CQS RIG FINANCE FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registrationnumber 45805)Estimated Net Asset Value (Estimated NAV)As at the close of business on 18 January 2010 the Estimated NAV per share was20.79 pence.This Estimated NAV has been prepared by the Company's Investment Adviser and isbased on unaudited valuations sourced from third party brokers. Neither theCompany nor its Investment Adviser accept any responsibility for, and make norepresentation or warranty in respect of, the accuracy of the Estimated NAVprovided, and neither is any implied. This Estimated NAV is provided forindicative purposes only.Enquiries:SecretaryKleinwort Benson (Channel Islands) Fund Services LimitedTelephone (01481) 727111Date: 19th January 2010--------------------------------------------------------------------------------Net asset value as at 18.01.2010 ofBritish Pound Absolute Return Fund participating redeemable preference no parvalue shares(TDIM: Absolute Return Fund):NAV-bid........... : 20.79 GBp[HUG#1374968]
Unternehmensinformation / Kurzprofil:
Datum: 19.01.2010 - 15:41 Uhr
Sprache: Deutsch
News-ID 11118
Anzahl Zeichen: 0
contact information:
Town:
St Peter Port
Kategorie:
Business News
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