RIG Cqs Rig

36.25

0.00 (0.00%)

10 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Cqs Rig	LSE:RIG	London	Ordinary Share	GG00B1GVK032	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	36.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

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

10/06/2014 4:25pm

UK Regulatory


 
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 May 2014 the NAV per share was 36.09 
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: 10 June 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#1791817 
 
 
  http://www.cqsrigfinance.com/