Annual Information Update

NSF Securities Limited
07 February 2006

NSF SECURITIES LIMITED



Annual Information Update



In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public over the last twelve months ended 6
February 2006.



The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.



1.      The following UK regulatory announcements have been made by the Company
via a Regulatory Information Service:



Release Date                                                Announcement Title

10/02/05                                                    Document Viewing
                                                            Annual a/cs

14/02/05                                                    Net Asset Value

21/02/05                                                    Net Asset Value

25/02/05                                                    Net Asset Value

03/03/05                                                    Net Asset Value

14/03/05                                                    Net Asset Value

15/03/05                                                    Change of Manager

22/03/05                                                    Net Asset Value

24/03/05                                                    Net Asset Value

04/04/05                                                    Net Asset Value

05/04/05                                                    Doc re EGM

11/04/05                                                    Result of EGM

11/04/05                                                    Net Asset Value

18/04/05                                                    Net Asset Value

26/04/05                                                    Net Asset Value

28/04/05                                                    Change of Name

05/05/05                                                    Net Asset Value

10/05/05                                                    Net Asset Value

17/05/05                                                    Net Asset Value

24/05/05                                                    Net Asset Value

02/06/05                                                    Net Asset Value

13/06/05                                                    Net Asset Value

21/06/05                                                    Net Asset Value

27/06/05                                                    Net Asset Value

05/07/05                                                    Net Asset Value

11/07/05                                                    Net Asset Value

11/07/05                                                    Interim Results

18/07/05                                                    Net Asset Value

25/07/05                                                    Net Asset Value

03/08/05                                                    Net Asset Value

05/08/05                                                    Net Asset Value

15/08/05                                                    Net Asset Value

17/08/05                                                Proposed Reorganisation

22/08/05                                                    Net Asset Value

30/08/05                                                    Net Asset Value

02/09/05                                                    Net Asset Value

12/09/05                                                    Net Asset Value

19/09/05                                                    Net Asset Value

27/09/05                                                    Net Asset Value

04/10/05                                                    Net Asset Value

07/10/05                                                    Document Viewing

10/10/05                                                    Net Asset Value

12/10/05                                                Placing and Open Offer

17/10/05                                                    Net Asset Value

24/10/05                                                    Net Asset Value

31/10/05                                                    Net Asset Value

02/11/05                                                    Result of Meetings

02/11/05                                                    Net Asset Value

02/11/05                                                    Swap Cancellation

11/11/05                                                    Result of Open Offer

14/11/05                                                    Net Asset Value

18/11/05                                                    Loan Repayment

21/11/05                                                    Net Asset Value

28/11/05                                                    Net Asset Value

02/12/05                                                    Net Asset Value

12/12/05                                                    Net Asset Value

19/12/05                                                    Net Asset Value

05/01/06                                                    Net Asset Value

09/01/06                                                    Net Asset Value


16/01/06                                                    Net Asset Value

23/01/06                                                    Net Asset Value

30/01/06                                                    Net Asset Value

31/01/06                                               Preliminary Announcement

02/02/06                                                    Net Asset Value





2.   The following documents have been published by the Company and sent to Zero
Dividend Preference Shareholders of the Company over the previous twelve months:



9/02/05    Annual Accounts New Star Financial Opportunities Fund Limited

18/03/05   Circular from New Star Financial Opportunities Fund
           Limited re change of name and investment manager to ZDP Shareholders 
           for information only.

28/07/05   Interim Accounts New Star Financial Opportunities Fund Limited

14/10/05   NSF Circular - Placing and Open Offer



All of the information above is available for viewing on the London Stock
Exchange website



Copies of all the documents listed above are available on request from the
Company Secretary and the UKLA document viewing facility.


In addition, the Company's Annual Return (made up to 31 December 2005) was filed
by the Company with H.M. Greffier in January 2006.



Collins Stewart Fund Management Limited

Company Secretary

No 1 Le Truchot, St Peter Port, Guernsey, GY1 4AE
Phone: [phone]
Fax:   [phone]






                      This information is provided by RNS
            The company news service from the London Stock Exchange