Net Asset Value(s)
June 15 2010 - 11:00AM
UK Regulatory
TIDMNAM
RNS Number : 3648N
North American Banks Fund Ltd
15 June 2010
North American Banks Fund Limited
15 June 2010
Net Asset Value
North American Banks Fund Limited announces that the net asset value at 31 May
2010 amounted to $5.42 per share. Based on an exchange rate of 1.4530 at 31 May
2010, the net asset value therefore equated to approximately GBP3.73 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
END
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