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) (4946Z)

17/01/2011 7:00am

UK Regulatory

North American Banks Fund (LSE:NAM)
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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

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