CQS Rig Finance Fund Limited Statement Re Final Net Asset Value
January 08 2014 - 4:25AM
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 31 Dec 2013 the NAV per share was 36.04
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: 08 January 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#1753378
http://www.cqsrigfinance.com/
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