NAM North American

 

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 
 
 PFUGIBDDUSGBGGB 
 

North American Banks Fund (LSE:NAM)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

North American Banks Fund (LSE:NAM)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024