Estimated Net Asset / Liability Value

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 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.