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
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.
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 727111
Date: 6 July 2009
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