(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 06 August 2012 the Estimated NAV per share was 33.89 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.
Net asset value as at 06.08.2012 of CQS Rig Finance Fund Ltd ordinary no par value shares (TIDM: CQS): NAV-bid........... : 33.89 GBp
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Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE [HUG#1632467]
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