NSF.L Regulatory News (NSF)

8 Feb 2007 16:19

NSF Securities Limited08 February 2007 NSF SECURITIES LIMITED Annual Information Update In accordance with Prospectus Rule 5.2 the following information has beenpublished or made available to the public over the last twelve months ended 8February 2007. The information referred to below was up-to-date at the time the information waspublished but some information may now be out of date. The Company's net asset values were also released on a weekly basis and theseannouncements have not been included in the list below 1. The following UK regulatory announcements have been made by the Companyvia a Regulatory Information Service: Release Date Announcement Title 16/02/06 Document Viewing Annual a/cs 20/03/06 Result of AGM 18/07/06 Interim Results 08/08/06 Document Viewing Interim a/c 13/12/06 Total Voting Rights 03/01/07 Company Secretary Change 22/01/07 Final Results 2. The following documents have been published by the Company and sent to ZeroDividend Preference Shareholders of the Company over the previous twelve months: 16/02/06 Annual Accounts New Star Financial Opportunities Fund Limited 07/08/06 Interim Accounts New Star Financial Opportunities Fund Limited All of the information above is available for viewing on the London StockExchange website Copies of all the documents listed above are available on request from theCompany Secretary and the UKLA document viewing facility. In addition, the Company's Annual Return (made up to 31 December 2006) was filedby the Company with H.M. Greffier in January 2007. Elysium Fund Management Limited Company Secretary No 1 Le Truchot, St Peter Port, Guernsey, GY1 3JX Phone: +44(0)1481 731987 Fax: +44(0)1481 720018 This information is provided by RNS The company news service from the London Stock Exchange