NAM North American

 

TIDMNAM 
 
RNS Number : 9102Q 
North American Banks Fund Ltd 
16 August 2010 
 

North American Banks Fund Limited 
 
16 August 2010 
 
 
Net Asset Value 
 
North American Banks Fund Limited (the "Fund") announces that the net asset 
value at 31 July 2010 amounted to $4.84 per share. Based on an exchange rate of 
1.5661 at 31 July 2010, the net asset value therefore equated to approximately 
GBP3.09 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 
 
 NAVGGURCRUPUGUG 
 

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