NAM North American

 

TIDMNAM 
 
RNS Number : 3383S 
North American Banks Fund Ltd 
15 September 2010 
 

North American Banks Fund Limited 
 
15 September 2010 
 
 
Net Asset Value 
 
North American Banks Fund Limited (the "Fund") announces that the net asset 
value at 31 August 2010 amounted to $4.45 per share. Based on an exchange rate 
of 1.5369 at 31 August 2010, the net asset value therefore equated to 
approximately GBP2.90 per share. 
 
 
 
Enquiries: 
 
Madiha Loveless 
BNP Paribas Fund Services (Guernsey) Limited 
Tel: 01481 750851 
 
Alastair Moreton/Hannah Pearce 
Arbuthnot Securities Limited 
Tel: 020 7012 2000 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVUGUBGBUPUUBR 
 

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