NAM North American

154.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

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

Net Asset Value(s)

15/03/2010 2:00pm

UK Regulatory


 

TIDMNAM 
 
RNS Number : 5133I 
North American Banks Fund Ltd 
15 March 2010 
 

North American Banks Fund Limited 
 
15 March 2010 
 
 
Net Asset Value 
 
North American Banks Fund Limited announces that the net asset value at 28 
February 2010 amounted to $6.45 per share. Based on an exchange rate of 1.5224 
at 28 February 2010, the net asset value therefore equated to approximately 
GBP4.24 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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