TIDMNAM 
 
RNS Number : 1675K 
North American Banks Fund Ltd 
15 April 2010 
 

North American Banks Fund Limited 
 
15 April 2010 
 
 
Net Asset Value 
 
North American Banks Fund Limited announces that the net asset value at 31 March 
2010 amounted to $5.45 per share. Based on an exchange rate of 1.5169 at 31 
March 2010, the net asset value therefore equated to approximately GBP3.59 per 
share. 
 
 
 
 
Enquiries: 
 
Jean McMillan/Sara Bourne 
BNP Paribas Fund Services (Guernsey) Limited 
Tel: 01481 750851 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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