NAM North American

 

TIDMNAM 
 
RNS Number : 3648N 
North American Banks Fund Ltd 
15 June 2010 
 

North American Banks Fund Limited 
 
15 June 2010 
 
 
Net Asset Value 
 
North American Banks Fund Limited announces that the net asset value at 31 May 
2010 amounted to $5.42 per share. Based on an exchange rate of 1.4530 at 31 May 
2010, the net asset value therefore equated to approximately GBP3.73 per share. 
 
 
 
 
Enquiries: 
 
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 
 
 NAVUGUQGQUPUGMB 
 

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