18 Apr 2006 10:28
NSF Securities Limited18 April 2006 The directors of NSF Securities Limited today announce that the Net Asset Valueper Zero Dividend Preference Share as at 12 April 2006 was 146.74 pence. Enquiries to: Collins Stewart Fund Management Limited No 1 Le Truchot St Peter Port Guernsey GY1 4AE This information is provided by RNS The company news service from the London Stock Exchange