Net Asset Value(s)
15 Oktober 2010 - 8:00AM
UK Regulatory
TIDMNAM
RNS Number : 4211U
North American Banks Fund Ltd
15 October 2010
North American Banks Fund Limited
15 October 2010
Net Asset Value
North American Banks Fund Limited (the "Fund") announces that the net asset
value at 30 September 2010 amounted to $4.44 per share. Based on an exchange
rate of 1.5758 at 30 September 2010, the net asset value therefore equated to
approximately GBP2.82 per share.
Enquiries:
Madiha Loveless
BNP Paribas Fund Services (Guernsey) Limited
Tel: 01481 750851
Hugh Field/Richard Johnson
Arbuthnot Securities Limited
Tel: 020 7012 2000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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