CQS RIG FINANCE FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45805)
Estimated Net Asset / Liability Value
As at the close of business on 29 June 2009 the estimated liabilities
of the Company exceeded the estimated assets of the Company by
approximately £618,174 million, equivalent to a shortfall of 0.63p
per share.
This information 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 information provided, and neither is any
implied. This information is provided for indication purposes only.
Enquiries:
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 727111
Date: 30th June 2009
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
