TIDMNAM 
 
RNS Number : 2510O 
North American Banks Fund Ltd 
25 June 2010 
 

 
North American Banks Fund Limited ("the Company") 
25 June 2010 
Annual Report and Accounts and Notice of AGM 
The Company announces that it posted the Annual Report and Accounts for the year 
ended 31 December 2009 together with the Notice of Annual General Meeting 
("AGM") and proxy form to shareholders on 23 June 2010. 
The AGM will be held at the Company's registered office, BNP Paribas House, 1 St 
Julian's Avenue, St Peter Port, Guernsey, GY1 1WA on 20 August 2010 at 11.30am. 
 
Additional copies of these documents are available on the Company's website 
(www.northamericanbanksfund.co.uk) and may be also obtained on request from the 
Company's registered office at the above address 
 
Enquiries: 
Sara Bourne 
 BNP Paribas Fund Services (Guernsey) Limited 
   Tel: 01481 750858 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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