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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 |
TIDMNAM RNS Number : 7478X North American Banks Fund Ltd 10 December 2010 North American Banks Fund Limited 10 December 2010 Net Asset Value North American Banks Fund Limited (the "Fund") announces that the net asset value at 30 November 2010 amounted to $4.37 per share this reflects a provision of $142,857 against the holding of its investment in Bank of Atlanta, which was announced on 01 December 2010. Based on an exchange rate of 1.5574 at 30 November 2010, the net asset value therefore equated to approximately GBP2.80 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 END NAVGGGAPPUPUGGU
1 Year North American Banks Fund Chart |
1 Month North American Banks Fund Chart |
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