Net Asset Value(s)

NSF Securities Limited
11 September 2006

The directors of NSF Securities Limited today announce that the Net Asset Value
per Zero Dividend Preference Share as at 7 September 2006 was 151.76 pence.



Enquiries to:               Collins Stewart Fund Management Limited

                                 No 1 Le Truchot

                                 St Peter Port

                                 Guernsey

                                 GY1 4AE


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