Final Net Asset Value(s)>
Final Net Asset Value(s)
(Thomson Reuters ONE) - CQS RIG FINANCE FUND LIMITED (a closed-ended investment company incorporated in Guernsey withregistration number 45805)Final Net Asset Value (NAV)As at the close of business on 30 June 2009 the NAV per share was0.67 pence.This NAV has been prepared by the Company's Administrator and isbased principally on unaudited valuations sourced from third partybrokers. The NAV is calculated as at one point in time and does notreflect any change in value since that time.Enquiries:Kleinwort Benson (Channel Islands) Fund Services LimitedTelephone (01481) 727111Date: 6 July 2009---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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Datum: 06.07.2009 - 15:29 Uhr
Sprache: Deutsch
News-ID 3270
Anzahl Zeichen: 0
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London
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