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