Net Asset Value(s)

24 Oct 2006 09:36

New Star Financial Opp Fd Ltd24 October 2006 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 2005) as at 19 October 2006 was 77.86 pence(including income it was 77.39 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 19 October 2006 was 153.22pence. 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: 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