CQS Rig Finance Fund Limited Cqs Rig Finance Fund Ltd : Net Asset Value(s)
2014年4月10日 - 1:11AM
RNSを含む英国規制内ニュース (英語)
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 Mar 2014 the NAV per share was 35.83
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: 09 April 2014
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#1776098
http://www.cqsrigfinance.com/
Cqs Rig (LSE:RIG)
過去 株価チャート
から 4 2024 まで 5 2024
Cqs Rig (LSE:RIG)
過去 株価チャート
から 5 2023 まで 5 2024
Real-Time news about Cqs Rig (ロンドン証券取引所): 0 recent articles
その他のCqs Rigニュース記事