NST New Star Fin (See LSE:HFO)

 

TIDMNST 
 
RNS Number : 0505V 
New Star Financial Opp Fd Ltd 
02 July 2009 
 

The Directors of New Star Financial Opportunities Fund Limited today announce 
that the unaudited Net Asset Value per Ordinary Share based on bid prices 
(excluding income from 1 December 2008) as at 30 June 2009 was 31.60 pence 
(including income it was 30.99 pence). 
 
 
The Company had total assets of GBP22.026 million and net current liabilities of 
GBP9.976 million as at 30 June 2009. 
 
 
Largest Holdings 
+------------+-----------------------------------+------------+--------+ 
| Holding    | Stock                             |            |  % of  | 
|            |                                   |            |  Fund  | 
+------------+-----------------------------------+------------+--------+ 
|            |                                   |            |        | 
+------------+-----------------------------------+------------+--------+ 
|            |                                   |            |        | 
+------------+-----------------------------------+------------+--------+ 
|  107,674   | Bank of America                   | 960,777.79 |  4.36% | 
+------------+-----------------------------------+------------+--------+ 
|  325,000   | Personal Group Holdings           | 913,250.00 |  4.15% | 
+------------+-----------------------------------+------------+--------+ 
|  150,000   | DnB NOR                           | 689,855.24 |  3.13% | 
+------------+-----------------------------------+------------+--------+ 
|  750,000   | Santander International 3.375%    | 642,236.61 |  2.92% | 
|            | Bond                              |            |        | 
+------------+-----------------------------------+------------+--------+ 
|  1,439,100 | Industrial & Commercial Bank of   | 608,873.20 |  2.76% | 
|            | China                             |            |        | 
+------------+-----------------------------------+------------+--------+ 
|  113,480   | HSBC Holdings                     | 570,237.00 |  2.59% | 
+------------+-----------------------------------+------------+--------+ 
|  154,895   | Aviva                             | 528,966.43 |  2.40% | 
+------------+-----------------------------------+------------+--------+ 
|  12,966    | BNP Paribas                       | 510,699.83 |  2.32% | 
+------------+-----------------------------------+------------+--------+ 
|  750,000   | Investec Finance 7.75% Bond       | 503,700.00 |  2.29% | 
+------------+-----------------------------------+------------+--------+ 
|  2,541     | Banque Cantonale Vaudoise         | 482,706.30 |  2.19% | 
+------------+-----------------------------------+------------+--------+ 
|  18,600    | Sumitomo Mitsui FG                | 458,865.17 |  2.08% | 
+------------+-----------------------------------+------------+--------+ 
|  550,000   | SVG Capital 8.25% CULS            | 436,315.00 |  1.98% | 
+------------+-----------------------------------+------------+--------+ 
|  5,066     | Munich Re                         | 415,730.43 |  1.89% | 
+------------+-----------------------------------+------------+--------+ 
|  20,026    | JP Morgan Chase                   | 414,662.29 |  1.88% | 
+------------+-----------------------------------+------------+--------+ 
|  500,000   | Intesa Sanpaolo 6.625% Bond       | 410,143.94 |  1.86% | 
+------------+-----------------------------------+------------+--------+ 
|  577,130   | Lloyds Banking Group              | 403,587.01 |  1.83% | 
+------------+-----------------------------------+------------+--------+ 
|  510,806   | Sberbank                          | 392,367.00 |  1.78% | 
+------------+-----------------------------------+------------+--------+ 
|  550,000   | Generali Finance 6.214% Bond      | 376,521.75 |  1.71% | 
+------------+-----------------------------------+------------+--------+ 
|  300,000   | Randall & Quilter                 | 375,000.00 |  1.70% | 
+------------+-----------------------------------+------------+--------+ 
|  128,383   | Barclays                          | 363,323.89 |  1.65% | 
+------------+-----------------------------------+------------+--------+ 
|  9,760     | Deutsche Bank                     | 361,687.76 |  1.64% | 
+------------+-----------------------------------+------------+--------+ 
|  199,100   | Citigroup                         | 357,856.51 |  1.62% | 
+------------+-----------------------------------+------------+--------+ 
|  700,000   | Kensington Group 9% Bond          | 350,000.00 |  1.59% | 
+------------+-----------------------------------+------------+--------+ 
|  300,000   | RSA Insurance 7.375% Pref         | 323,424.54 |  1.47% | 
+------------+-----------------------------------+------------+--------+ 
|  350,000   | 3i Group 3.625% CULS              | 321,125.00 |  1.46% | 
+------------+-----------------------------------+------------+--------+ 
|  350,000   | Standard Chartered 8.103% Sub     | 314,370.00 |  1.43% | 
|            | Bond                              |            |        | 
+------------+-----------------------------------+------------+--------+ 
|  500,000   | Axa 6.772% Bond                   | 310,185.50 |  1.41% | 
+------------+-----------------------------------+------------+--------+ 
|  800,000   | Prudential Finance 6.5% Sub Bond  | 296,517.59 |  1.35% | 
+------------+-----------------------------------+------------+--------+ 
|  225,000   | Hansard Global                    | 292,500.00 |  1.33% | 
+------------+-----------------------------------+------------+--------+ 
|  550,000   | F&C Asset Management 6.75% Sub    | 279,015.00 |  1.27% | 
|            | Bond                              |            |        | 
+------------+-----------------------------------+------------+--------+ 
|            |                                   |            |        | 
+------------+-----------------------------------+------------+--------+ 
|            | The Company has short positions equivalent to -8.5%     | 
|            | of total assets                                         | 
+------------+-----------------------------------+------------+--------+ 
 
 
Asset Allocation 
+------------------------------------------+--+--------+ 
| Fixed Interest                              |  34.5% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Banks                                   |  |  15.0% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  General Financial                          |   8.7% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Insurance                               |  |   5.3% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Life Assurance                             |   2.6% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Investment Companies                       |   2.9% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Real Estate                             |  |   0.0% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Equities                                |  |  65.5% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Banks                                   |  |  36.2% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Insurance                               |  |  13.5% | 
+------------------------------------------+--+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  General Financial                          |   6.9% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Life Assurance                             |   5.3% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Investment Companies                       |   2.0% | 
+---------------------------------------------+--------+ 
|                                          |  |        | 
+------------------------------------------+--+--------+ 
|  Real Estate                             |  |   1.6% | 
+------------------------------------------+--+--------+ 
 
 
The Company has 38,132,932 Ordinary Shares in issue. 
 
 
Enquiries to:Elysium Fund Management Limited 
 No 1 Le Truchot 
St Peter Port 
Guernsey GY1 3JX 
     www.elysiumfundman.com 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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