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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 : 1430X
North American Banks Fund Ltd
01 December 2010
For immediate release on 1 December 2010
North American Banks Fund Limited
Portfolio update
The Board of North American Banks Fund Limited (the "Company") announces that it
has made a provision of $142,857 against the holding of its investment in Bank
of Atlanta which recently closed a capital raise at a price of $1.25 per share.
This provision amounts to approximately 0.85% per cent. of the net asset value
of the Company as at 31 October 2010 which was announced on 15 November 2010.
Enquiries:
+------------------------------------+------------------------+
| BNP Paribas Fund Services | |
| (Guernsey) Limited | |
+------------------------------------+------------------------+
| Sara Bourne | Tel: 01481 750858 |
+------------------------------------+------------------------+
| | |
+------------------------------------+------------------------+
| Arbuthnot Securities Limited | |
+------------------------------------+------------------------+
| Hugh Field | Tel: 0207 012 2000 |
| | |
+------------------------------------+------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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