Correction Net Asset / Liability Value announcements>
Correction Net Asset / Liability Value announcements
(Thomson Reuters ONE) - For immediate release on 1 July 2009 CQS RIG FINANCE FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 45805)Correction : Net Asset / Liability Value announcements from 26 May2009 to 30 June 2009The announcement headed "Estimated Net Asset / Liability Value"released by the Company on 30 June 2009 erroneously contained theword "million" in the third line of the first paragraph. For clarity,the full text of the amended announcement is set out below.Shareholders should note that the same error appeared in the "NetAsset Value / Liability Value" announcements which have been releasedby the Company during the period from 26 May 2009 to 30 June 2009inclusive. "CQS RIG FINANCE FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 45805)Estimated Net Asset / Liability ValueAs at the close of business on 29 June 2009 the estimated liabilitiesof the Company exceeded the estimated assets of the Company byapproximately £618,174, equivalent to a shortfall of 0.63p per share.This information has been prepared by the Company's InvestmentAdviser and is based on unaudited valuations sourced from third partybrokers. Neither the Company nor its Investment Adviser accept anyresponsibility for, and make no representation or warranty in respectof, the accuracy of the information provided, and neither is anyimplied. This information is provided for indication purposes only.Enquiries:SecretaryKleinwort Benson (Channel Islands) Fund Services LimitedTelephone (01481) 727111Date: 01 July 2009---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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