Final Net Asset Value(s)

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 30 June 2009 the NAV per share was 0.67 pence. This NAV has been prepared by the Company's Administrator and 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) 727111 Date: 6 July 2009 ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.