Estimated Net Asset / Liability Value>
Estimated Net Asset / Liability Value
(Thomson Reuters ONE) - CQS RIG FINANCE FUND LIMITED(a closed-ended investment company incorporated in Guernsey withregistration 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 million, equivalent to a shortfall of 0.63pper 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: 30th June 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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Datum: 30.06.2009 - 04:59 Uhr
Sprache: Deutsch
News-ID 1002365
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