RIG Cqs Rig

 
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 28 Mar 2013 the NAV per share was 35.91 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: 10 April 2013 
 
 
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Net asset value as at 28.03.2013 of 
CQS Rig Finance Fund Ltd ordinary no par value shares 
(TIDM: CQS): 
NAV-bid........... : 35.91 GBp 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE 
[HUG#1691988] 
 

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