Portfolio Update
16 Juni 2010 - 7:05PM
UK Regulatory
TIDMNAM
RNS Number : 7567N
North American Banks Fund Ltd
16 June 2010
For immediate release on 16 June 2010
North American Banks Fund Limited
Portfolio update
The Board of North American Banks Fund Limited (the "Company") announces that it
has made a provision of $1.2 million against the value of its investment in
TrustAtlantic Financial, following a recent capital raising by TrustAtlantic
Financial at a price per share which was 30 per cent. below the Fund's last
valuation of this investment. The provision amounts to approximately 5.8 per
cent. of the net asset value of the Company as at 30 April 2010 which was
announced on 11 May 2010.
Enquiries:
+------------------------------------+------------------------+
| BNP Paribas Fund Services | |
| (Guernsey) Limited | |
+------------------------------------+------------------------+
| Sara Bourne | Tel: 01481 750858 |
+------------------------------------+------------------------+
| | |
+------------------------------------+------------------------+
| Arbuthnot Securities Limited | |
+------------------------------------+------------------------+
| Alastair Moreton/Hannah Pearce | Tel: 0207 012 2000 |
| | |
+------------------------------------+------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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