Net Asset Value(s)
December 10 2010 - 7:00AM
UK Regulatory
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
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