NAM North American

TIDMNAM

RNS Number : 4946Z

North American Banks Fund Ltd

17 January 2011

North American Banks Fund Limited

15 January 2011

Net Asset Value

North American Banks Fund Limited (the "Fund") announces that the net asset value at 31 December 2010 amounted to $4.36 per share. Based on an exchange rate of 1.5657 at 31 December 2010, the net asset value therefore equated to approximately GBP2.78 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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