CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Final Net Asset Value(s)
11 Febrero 2014 - 5:17AM
UK Regulatory
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 31 Jan 2014 the NAV per share was 36.26
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: 11 February 2014
Net asset value as at 31.01.2014 of
CQS Rig Finance Fund Ltd ordinary no par value shares
(TIDM: CQS):
NAV-bid........... : 36.26 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#1760806
http://www.cqsrigfinance.com/
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