Net Asset Value(s)

NSF Securities Limited
04 September 2006

The directors of NSF Securities Limited today announce that the Net Asset Value
per Zero Dividend Preference Share as at 31 August 2006 was 151.52 pence.



Enquiries to:               Collins Stewart Fund Management Limited

                                 No 1 Le Truchot

                                 St Peter Port

                                 Guernsey

                                 GY1 4AE


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