2nd Feb 2007 11:55
New Star Financial Opp Fd Ltd02 February 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 31 January 2007 was 86.03 pence(including income it was 85.26 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 31 January 2007 was 156.88pence. Asset Allocation Fixed Interest 15.8% Nonlife Insurance 5.1% Banks 4.1% General Finance 4.0% Investment Companies 1.4% Life Assurance 1.2% Real Estate 0.0% Equities 81.4% Investment Companies 4.1% Banks 40.7% General Financial 19.5% Life Assurance 10.4% Nonlife Insurance 3.9% Real Estate 2.7% Cash 2.9% Largest Holdings Holding Stock Value (£) % of Fund Fixed Interest 500,000 Chaucer Holdings 8.5% CULS 1,221,350 1.3% 750,000 Integrated Asset Management CULS 1,087,500 1.2% 1,000,000 DnB NOR 14.00% RCB 1,026,800 1.1% 2,000,000 Dartmoor, Pref 1,000,000 1.1% 900,000 Kensington Group 9% Bond 891,000 1.0% 800,000 Beazley 7.25% Loan Stock 801,440 0.9% 750,000 Brit Insurance 8.5% ULS 782,025 0.9% 750,000 Investec Finance 7.75% Bond 780,375 0.9% 750,000 UBS 10.05% RCB 768,900 0.8% 750,000 Provident Financial 7.125% Sub Bond 762,750 0.8% 750,000 Barclays Commodity Basket 16.30% RCB 759,150 0.8% 650,000 Royal Sun Alliance 7.375% Pref 758,875 0.8% 750,000 SPI Finance 8.75% Uns Ln Stk 754,725 0.8% 10,500,000 Rabobank 8.75% Senior Note 738,332 0.8% 750,000 Amlin 6.5% Sub Bond 727,125 0.8% Equities 350,000 Anglo Irish Bank 3,610,715 4.0% 750,000 New Star Asset Management 3,435,000 3.8% 90,000 Credit Suisse 3,235,342 3.6% 50,000 BNP Paribas 2,839,646 3.1% 250,000 HBOS 2,777,500 3.1% 350,000 DnB Nord 2,672,181 2.9% 400,000 Resolution 2,608,000 2.9% 120,000 Commerzbank 2,582,667 2.8% 450,000 Man Group 2,406,375 2.6% 500,000 Unicredito Italiano 2,356,690 2.6% 275,000 Aviva 2,257,750 2.5% 100,000 Royal Bank of Scotland 2,045,000 2.2% 150,000 BBVA 1,895,974 2.1% 1,100,000 Old Mutual 1,889,250 2.1% 115,000 Alpha Bank 1,884,157 2.1% 60,000 National Bank of Greece 1,581,306 1.7% 375,000 Liontrust Asset Management 1,431,563 1.6% 600,000 Personal Group Holdings 1,428,000 1.6% 150,000 HSBC Holdings 1,387,500 1.5% 1,000,000 London & Associated Properties 1,230,000 1.4% 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 ExchangeRelated Shares:
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