NAM North American

RNS Number:5877O
North American Banks Fund Ltd
22 December 2006


North American Banks Fund Limited

22 December 2006

Voting rights and capital

In conformity with the Transparency Directive's transitional provision 6, North
American Banks Fund Limited (the "Company") would like to notify the market of
the following:

North American Banks Fund Limited's capital consists of 3,800,000 ordinary
shares each with voting rights.  The Company does not hold any ordinary shares
in Treasury. Therefore the total number of voting rights in the Company is
3,800,000.

The above figure of 3,800,000 may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change in their interest in, the Company under the FSA's
Disclosure and Transparency Rules.

Enquiries:

RBSI Fund Services (Guernsey) Limited:
Sara Radford/Paul Smith 01481 743004




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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