RIG Cqs Rig

 
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 24 January 2014 the Estimated NAV per 
share was 36.28 pence. 
 
   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 (01481) 710607 
 
   Date:  27 January 2014 
 
 
 
 
   Net asset value as at 24.01.2014 of 
 
   CQS Rig Finance Fund Ltd ordinary no par value shares 
 
   (TIDM: CQS): 
 
   NAV-bid........... : 36.28 GBp 
 
   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#1757291 
 
 
  http://www.cqsrigfinance.com/ 
 

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