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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| North American | LSE:NAM | London | Ordinary Share | GB00B15MQH61 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 154.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMNAM
RNS Number : 0423H
North American Banks Fund Ltd
15 February 2010
North American Banks Fund Limited
15 February 2010
Net Asset Value
North American Banks Fund Limited announces that the net asset value at 31
January 2010 amounted to $6.47 per share. Based on an exchange rate of 1.6024 at
31 January 2010, the net asset value therefore equated to approximately GBP4.04
per share.
Enquiries:
Jean McMillan/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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