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) 
 
   Estimated Net Asset Value (Estimated NAV) 
 
   As at the close of business on 04 July 2014 the Estimated NAV per share 
was 36.12 pence. 
 
   As at close of business on 04 July 2014, the portfolio was 99.82% in 
cash and cash equivalents. 
 
   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 [phone] 
 
   Date:  07 July 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#1816691 
 
 
  http://www.cqsrigfinance.com/