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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 : 6907J
North American Banks Fund Ltd
01 April 2010
For immediate release on 1 April 2010
North American Banks Fund Limited (the "Company")
Portfolio update
Following a review of the Company's investment portfolio the Board has decided
to make provisions against the value of three of its investments in light of
recent performance and market outlook. The provisions relate to NHB Holdings
Inc ($2.0 million), Bank of Atlanta ($1.0 million) and Florida Capital Group
($0.75 million). In total, the provisions amount to $3.75 million and represent
approximately 15.3 per cent. of the net asset value of the Company as at 28
February 2010 which was announced on 15 March 2010.
Enquiries:
+------------------------------------+------------------------+
| BNP Paribas Fund Services | |
| (Guernsey) Limited | |
+------------------------------------+------------------------+
| Jean McMillan/ Sara Bourne | Tel: 01481 750858 |
+------------------------------------+------------------------+
| | |
+------------------------------------+------------------------+
| Arbuthnot Securities Limited | |
+------------------------------------+------------------------+
| Alastair Moreton/Hannah Pearce | Tel: 0207 012 2000 |
| | |
+------------------------------------+------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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