CQS Rig Finance Fund Limited Statement Re Monthly Shareholder Fact Sheet

 
TIDMRIG 
 
 
   CQS RIG FINANCE FUND LIMITED 
 
   Monthly Shareholder Fact Sheet 
 
   CQS Rig Finance Fund Limited (the "Company"), a closed-ended investment 
company incorporated in Guernsey, is pleased to announce that its 
Monthly Fact Sheet for May 2014 is now available on the Company's 
website (www.cqsrigfinance.com). 
 
   On 20 May 2014, the Company announced that it had been informed by the 
Company's largest shareholders, who together hold 65.54 per cent. of the 
issued share capital of the Company, that they would support a 
shareholder voluntary liquidation of the Company. 
 
   The Board confirmed its intention to convene an extraordinary general 
meeting ("EGM") to consider proposals to cancel its admission to trading 
on AIM and thereafter to place the Company into members' voluntary 
liquidation, to realise the Company's assets and to facilitate the 
return of available cash  to shareholders. 
 
   Further to that announcement, the Board published a circular containing 
a notice convening an EGM, to be held on Wednesday, 16 July 2014 to 
consider such proposals. 
 
   As at 20 June 2014, the portfolio held 99.8% in cash and cash 
equivalents. 
 
   For further information, please contact: 
 
   Corporate Secretariat 
 
   Kleinwort Benson (Channel Islands) Fund Services Limited 
 
   01481 710 607 
 
   Alastair Moreton, Darren Vickers 
 
   NOMAD and Broker 
 
   Westhouse Securities Limited 
 
   020 7601 6118 
 
   Monthly Shareholder Fact Sheet: 
http://hugin.info/140293/R/1802790/621420.pdf 
 
   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#1802790 
 
 
  http://www.cqsrigfinance.com/