Director/PDMR Shareholding -2-


| (1) | An issuer making a notification in respect of a transaction      | 
|     | relating to the shares or debentures of the issuer should        | 
|     | complete boxes 1 to 16, 23 and 24.                               | 
+-----+------------------------------------------------------------------+ 
| (2) | An issuer making a notification in respect of a derivative       | 
|     | relating the shares of the issuer should complete boxes 1 to 4,  | 
|     | 6, 8, 13, 14, 16, 23 and 24.                                     | 
+-----+------------------------------------------------------------------+ 
| (3) | An issuer making a notification in respect of options granted to | 
|     | a director/person discharging managerial responsibilities should | 
|     | complete boxes 1 to 3 and 17 to 24.                              | 
+-----+------------------------------------------------------------------+ 
| (4) | An issuer making a notification in respect of a financial        | 
|     | instrument relating to the shares of the issuer (other than a    | 
|     | debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14,    | 
|     | 16, 23 and 24.                                                   | 
+-----+------------------------------------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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North American Banks Fund (LSE:NAM)
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