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 June 2013 the NAV per share was 36.31 
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: 09 July 2013 
 
   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#1715467 
 
 
  http://www.cqsrigfinance.com/ 
 

Cqs Rig (LSE:RIG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Cqs Rig (LSE:RIG)
Gráfica de Acción Histórica
De May 2023 a May 2024