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 
   END 
 
 NAVGGUAGAUPUGWG
North American Banks Fund (LSE:NAM)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024 North American Banks Fund 차트를 더 보려면 여기를 클릭.
North American Banks Fund (LSE:NAM)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024 North American Banks Fund 차트를 더 보려면 여기를 클릭.