NAM North American

 

TIDMNAM 
 
RNS Number : 7478X 
North American Banks Fund Ltd 
10 December 2010 
 

North American Banks Fund Limited 
 
10 December 2010 
 
 
Net Asset Value 
 
North American Banks Fund Limited (the "Fund") announces that the net asset 
value at 30 November 2010 amounted to $4.37 per share this reflects a provision 
of $142,857 against the holding of its investment in Bank of Atlanta, which was 
announced on 01 December 2010. Based on an exchange rate of 1.5574 at 30 
November 2010, the net asset value therefore equated to approximately GBP2.80 
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 
 
 NAVGGGAPPUPUGGU 
 

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