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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)

15/06/2010 4:00pm

UK Regulatory



 

TIDMNAM 
 
RNS Number : 3648N 
North American Banks Fund Ltd 
15 June 2010 
 

North American Banks Fund Limited 
 
15 June 2010 
 
 
Net Asset Value 
 
North American Banks Fund Limited announces that the net asset value at 31 May 
2010 amounted to $5.42 per share. Based on an exchange rate of 1.4530 at 31 May 
2010, the net asset value therefore equated to approximately GBP3.73 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 
 
 NAVUGUQGQUPUGMB 
 

1 Year North American Banks Fund Chart

1 Year North American Banks Fund Chart

1 Month North American Banks Fund Chart

1 Month North American Banks Fund Chart

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