North American Banks - Net Asset Value(s)

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Tue Jan 15, 2008 5:23am EST 

RNS Number:7857L
North American Banks Fund Ltd
15 January 2008





North American Banks Fund Limited

15 January 2008

Net Asset Value

North American Banks Fund Limited announces that the net asset value at 31
December 2007 amounted to $9.24 per share. Based on an exchange rate of 1.9973
at 31 December 2007, the net asset value therefore equated to approximately
£4.63 per share.



Enquiries:
Jean McMillan/Sara Radford
BNP Paribas Fund Services (Guernsey) Limited
Tel: 01481 743000



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

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