CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Estimated Net Asset Value(s)
10 Febrero 2014 - 9:45AM
UK Regulatory
TIDMRIG
CQS RIG FINANCE FUND LIMITED
(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 07 February 2014 the Estimated NAV per
share was 36.29 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.
Enquiries:
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
Telephone (01481) 710607
Date: 10 February 2014
Net asset value as at 07.02.2014 of
CQS Rig Finance Fund Ltd ordinary no par value shares
(TIDM: CQS):
NAV-bid........... : 36.29 GBp
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: CQS Rig Finance Fund Ltd via Globenewswire
HUG#1760548
http://www.cqsrigfinance.com/
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