Net Asset Value(s)
15 May 2010 - 1:00AM
UK Regulatory
TIDMNAM
RNS Number : 7155L
North American Banks Fund Ltd
14 May 2010
North American Banks Fund Limited
11 May 2010
Net Asset Value
North American Banks Fund Limited announces that the net asset value at 30 April
2010 amounted to $5.44 per share. Based on an exchange rate of 1.5307 at 30
April 2010, the net asset value therefore equated to approximately GBP3.55 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
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