Net Asset Value(s) (4946Z)
17 1월 2011 - 4:00PM
UK Regulatory
TIDMNAM
RNS Number : 4946Z
North American Banks Fund Ltd
17 January 2011
North American Banks Fund Limited
15 January 2011
Net Asset Value
North American Banks Fund Limited (the "Fund") announces that
the net asset value at 31 December 2010 amounted to $4.36 per
share. Based on an exchange rate of 1.5657 at 31 December 2010, the
net asset value therefore equated to approximately GBP2.78 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
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