NAM North American

 

TIDMNAM 
 
RNS Number : 1687E 
North American Banks Fund Ltd 
15 December 2009 
 

The following amendment(s) has (have) been made to the 'Net Asset 
Value' announcement released on 15th December 2009 at 14:00 under RNS No 0111E. 
 
 
15 December 2009 
 
 
All other details remain unchanged. 
 
 
The full amended text is shown below. 
 
 
 
 
North American Banks Fund Limited 
 
 
15 December 2009 
 
 
 
 
Net Asset Value 
 
North American Banks Fund Limited announces that the net asset value at 
30 November 2009 amounted to $6.50 per share. Based on an exchange rate of 
1.6411 at 30 November 2009, the net asset value therefore equated to 
approximately GBP3.96 per share. 
 
 
 
 
 
 
 
Enquiries: 
 
 
Jean McMillan/Sara Bourne 
BNP Paribas Fund Services (Guernsey) Limited 
Tel: 01481 750851 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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