Annual Information Update

NSF Securities Limited
08 February 2007

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 8
February 2007.



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published but some information may now be out of date.



The Company's net asset values were also released on a weekly basis and these
announcements have not been included in the list below



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



Release Date                                 Announcement Title

16/02/06                                     Document Viewing Annual a/cs

20/03/06                                     Result of AGM

18/07/06                                     Interim Results

08/08/06                                     Document Viewing Interim a/c

13/12/06                                     Total Voting Rights

03/01/07                                     Company Secretary Change

22/01/07                                     Final Results





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:



16/02/06          Annual Accounts New Star Financial Opportunities Fund Limited

07/08/06          Interim Accounts New Star Financial Opportunities Fund Limited



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 2006) was filed
by the Company with H.M. Greffier in January 2007.



Elysium Fund Management Limited

Company Secretary

No 1 Le Truchot, St Peter Port, Guernsey, GY1 3JX

Phone: [phone]

Fax:     [phone]




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