TIDMNAM 
 
RNS Number : 7567N 
North American Banks Fund Ltd 
16 June 2010 
 

 
 
For immediate release on 16 June 2010 
 
                        North American Banks Fund Limited 
 
                                Portfolio update 
 
The Board of North American Banks Fund Limited (the "Company") announces that it 
has made a provision of $1.2 million against the value of its investment in 
TrustAtlantic Financial, following a recent capital raising by TrustAtlantic 
Financial at a price per share which was 30 per cent. below the Fund's last 
valuation of this investment.  The provision amounts to approximately 5.8 per 
cent. of the net asset value of the Company as at 30 April 2010 which was 
announced on 11 May 2010. 
 
Enquiries: 
 
+------------------------------------+------------------------+ 
| BNP Paribas Fund Services          |                        | 
| (Guernsey) Limited                 |                        | 
+------------------------------------+------------------------+ 
| Sara Bourne                        | Tel: 01481 750858      | 
+------------------------------------+------------------------+ 
|                                    |                        | 
+------------------------------------+------------------------+ 
| Arbuthnot Securities Limited       |                        | 
+------------------------------------+------------------------+ 
| Alastair Moreton/Hannah Pearce     | Tel: 0207 012 2000     | 
|                                    |                        | 
+------------------------------------+------------------------+ 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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North American Banks Fund (LSE:NAM)
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