5th Nov 2007 07:07
New Star Financial Opp Fd Ltd05 November 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 October 2007 was 79.61 pence(including income it was 79.33 pence). The directors of NSF Securities Limited today announce that the unaudited NetAsset Value per Zero Dividend Preference Share as at 31 October 2007 was 166.92pence. Holding Stock Value (£) % of Fund 900,000 Unicredito Italiano 3,698,029 4.1% 450,000 Resolution 3,287,250 3.7% 150,000 Commerzbank 3,056,620 3.4% 400,000 Aviva 3,022,000 3.4% 375,000 DnB NOR 2,956,552 3.3% 300,000 HBOS 2,619,000 2.9% 200,000 BBVA 2,419,389 2.7% 1,600,000 Legal & General 2,241,600 2.5% 600,000 New Star Asset Management 2,130,000 2.4% 350,000 Man Group 2,058,000 2.3% 115,000 Alpha Bank 2,045,477 2.3% 1,100,000 Friends Provident 2,024,000 2.3% 250,000 Anglo Irish Bank 2,012,675 2.2% 60,000 Credit Suisse Group 1,940,066 2.2% 200,000 HSBC Holdings 1,902,000 2.1% 350,000 Royal Bank of Scotland 1,807,750 2.0% 30,000 BNP Paribas 1,589,735 1.8% 550,000 Personal Group Holdings 1,589,500 1.8% 2,250,000 Fortis Conditional Capital Exchangeable Notes 1,576,474 1.8% 200,000 Marfin Popular 1,562,783 1.7% 20,000 Deutsche Boerse 1,511,804 1.7% 75,000 Bank of Piraeus 1,445,783 1.6% 500,000 Chaucer Holdings 8.5% CULS 1,435,800 1.6% 375,000 Liontrust Asset Management 1,374,375 1.5% 40,000 National Bank of Greece 1,328,783 1.5% 75,000 Hellenic Exchanges 1,237,900 1.4% 425,000 Davenham 1,211,250 1.4% 2,000,000 Dartmoor, Pref 1,100,000 1.2% 750,000 Integrated Asset Management CULS 1,050,000 1.2% 1,000,000 Financials 10.0% WOP Basket 982,000 1.1% Derivatives Short 15,000 Dow Jones Euro Stoxx Banks Index Swap Asset Allocation Fixed Interest 16.5% Banks 5.8% Nonlife Insurance 5.2% General Financial 3.7% Investment Companies 1.5% Life Assurance 0.4% Real Estate 0.0% Equities 76.1% Banks 37.6% General Financial 16.9% Life Assurance 12.6% Nonlife Insurance 3.5% Investment Companies 3.2% Real Estate 2.3% Cash 7.4% 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 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
NSF.L