NSF.L Regulatory News (NSF)

5 Jul 2007 08:52

New Star Financial Opp Fd Ltd05 July 2007 The directors of New Star Financial Opportunities Fund Limited today announcethat the unaudited Net Asset Value per Ordinary Share based on bid prices(excluding income from 1 December 2006) as at 30 June 2007 was 84.29 pence(including income it was 83.83 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 30 June 2007 was 162.32pence. Asset Allocation Fixed Interest 14.6% Nonlife Insurance 4.9% Banks 4.0% Genreral Financial 4.0% Investment Companies 1.4% Life Assurance 0.4% Real Estate 0.0% Equities 71.6% Banks 36.1% General Financial 16.3% Life Assurance 9.1% Investment Companies 3.6% Nonlife Insurance 3.3% Real Estate 3.3% Cash 13.7% Total 100.0% Largest holdings Holding Stock Value (£) % of 500,000 Resolution 3,130,000 3.4% 300,000 Anglo Irish Bank 3,049,376 3.3% 80,000 Credit Suisse Group 2,841,863 3.1% 600,000 New Star Asset Management 2,712,000 3.0% 45,000 BNP Paribas 2,674,767 2.9% 110,000 Commerzbank 2,620,511 2.9% 400,000 Royal Bank of Scotland 2,532,000 2.8% 550,000 Unicredito Italiano 2,449,093 2.7% 325,000 Aviva 2,416,375 2.6% 375,000 DnB NOR 2,411,342 2.6% 225,000 HBOS 2,217,375 2.4% 350,000 Man Group 2,131,500 2.3% 170,000 BBVA 2,081,586 2.3% 115,000 Alpha Bank 1,816,095 2.0% 550,000 Personal Group Holdings 1,540,000 1.7% 375,000 Liontrust Asset Management 1,500,000 1.6% 750,000 Integrated Asset Management 1,312,500 1.4% Var. CULS 500,000 Chaucer Holdings 8.5% CULS 1,243,750 1.4% 200,000 Marfin Popular 1,182,054 1.3% 40,000 National Bank of Greece 1,133,587 1.2% 20,000 Deutsche Boerse 1,127,932 1.2% 60,000 Bank of Piraeus 1,092,929 1.2% 700,000 Legal & General 1,050,700 1.1% 45,000 ABN Amro 1,031,436 1.1% 2,000,000 Dartmoor, Pref 1,000,000 1.1% 75,000 Hellenic Exchanges 973,377 1.1% 1,000,000 DnB NOR 14.00% RCB 970,870 1.1% 1,000,000 Wogen 950,000 1.0% 275,000 Davenham 921,250 1.0% 100,000 HSBC Holdings 915,000 1.0% The Company has 61,500,000 ordinary shares in issue. The Company's subsidiary,NSF Securities Ltd, has 24,675,000 zero dividend preference shares in issue. Enquiries to: Elysium Fund Management Limited No 1 Le Truchot St Peter Port Guernsey GY1 3JX This information is provided by RNS The company news service from the London Stock Exchange