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Net Asset Value(s)

21 Aug 2007 12:09

New Star Financial Opp Fd Ltd21 August 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 16 August 2007 was 72.98 pence(including income it was 73.08 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 16 August 2007 was 164.06pence. 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
Date   Source Headline
25th Sep 20207:00 amRNSDirectorate Change
28th Aug 202012:07 pmRNSSecond Price Monitoring Extn
28th Aug 202012:02 pmRNSPrice Monitoring Extension
26th Aug 20204:09 pmRNSSecuritisation facility
14th Aug 20204:40 pmRNSSecond Price Monitoring Extn
14th Aug 20204:35 pmRNSPrice Monitoring Extension
12th Aug 20204:40 pmRNSSecond Price Monitoring Extn
12th Aug 20204:35 pmRNSPrice Monitoring Extension
6th Aug 20207:15 amEQSHardman & Co Research: Q&A with Mark Thomas on Non-Standard Finance (NSF): FY'19 solid; outlook - broad range of outcomes
4th Aug 20202:15 pmRNSHolding(s) in Company
3rd Aug 20207:00 amRNSFCA Review
31st Jul 20204:36 pmRNSPrice Monitoring Extension
28th Jul 202010:59 amRNSFiling of GM resolutions
28th Jul 202010:58 amRNSResults of General Meeting
21st Jul 202010:55 amRNSHolding(s) in Company
20th Jul 20207:00 amRNSHolding(s) in Company
15th Jul 20201:17 pmRNSTrading Update
13th Jul 202011:15 amEQSHardman & Co Research: Non-Standard Finance Plc (NSF): FY'19 solid; outlook - broad range of outcomes
30th Jun 20205:14 pmRNSDirector/PDMR Shareholding
30th Jun 20205:11 pmRNSDirector/PDMR Shareholding
30th Jun 20204:36 pmRNSFiling of AGM resolutions
30th Jun 20204:33 pmRNSResults of Annual General Meeting
29th Jun 20202:57 pmRNSDirector/PDMR Shareholding
29th Jun 20207:00 amRNSFacilities update
26th Jun 20204:41 pmRNSSecond Price Monitoring Extn
26th Jun 20204:36 pmRNSPrice Monitoring Extension
25th Jun 20207:00 amRNSNon-Standard Finance plc Full Year Results 2019
29th May 20204:41 pmRNSSecond Price Monitoring Extn
29th May 20204:36 pmRNSPrice Monitoring Extension
19th May 20204:41 pmRNSSecond Price Monitoring Extn
19th May 20204:36 pmRNSPrice Monitoring Extension
18th May 20207:00 amRNSHolding(s) in Company
30th Apr 20201:37 pmRNSDirectorate Change
23rd Apr 20207:00 amRNSTiming of 2019 full year results & trading update
15th Apr 202012:02 pmRNSPrice Monitoring Extension
30th Mar 20208:00 amRNSDirectorate Change
27th Mar 20205:42 pmRNSDirector/PDMR Shareholding
26th Mar 20207:00 amRNSCOVID-19 update
24th Mar 20208:00 amRNSHolding(s) in Company
23rd Mar 202012:53 pmRNSAnnouncement of 2019 full year results
11th Mar 20207:00 amRNSNew £200m Securitisation Facility
11th Feb 20202:59 pmEQSHardman & Co Research: Q&A with Mark Thomas on Non-Standard Finance (NSF)
23rd Jan 202010:00 amRNSHolding(s) in Company
22nd Jan 202010:02 amRNSHolding(s) in Company
17th Jan 20202:55 pmEQSHardman & Co Research: Non-Standard Finance (NSF): Sunshine after the rain
16th Jan 20207:23 amRNSHolding(s) in Company
16th Jan 20207:00 amRNSHolding(s) in Company
16th Jan 20207:00 amRNSFY 2019 Trading Update and Investor Day
3rd Jan 202012:52 pmRNSHolding(s) in Company
3rd Jan 202011:53 amRNSDirector/PDMR Shareholding

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