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  29 Jun 2012 the  Estimated NAV  per share was
33.88 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:  02 July 2012


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Net asset value as at 29.06.2012 of
CQS Rig Finance Fund Ltd ordinary no par value shares
(TIDM: CQS):
NAV-bid........... : 33.88 GBp



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     originality of the information contained therein. 
    
Source: CQS Rig Finance Fund Ltd via Thomson Reuters ONE
[HUG#1623623]

 
  

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