 |
 |
| Historical NAV Report : The Singapore Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
2/3/2012
|
13.71
|
12.89
|
(5.98)
|
|
2/2/2012
|
13.64
|
12.95
|
(5.06)
|
|
1/31/2012
|
13.67
|
12.76
|
(6.66)
|
|
1/30/2012
|
13.44
|
12.71
|
(5.43)
|
|
1/27/2012
|
13.60
|
12.61
|
(7.28)
|
|
1/26/2012
|
13.48
|
12.35
|
(8.38)
|
|
1/25/2012
|
13.32
|
12.34
|
(7.36)
|
|
1/24/2012
|
13.07
|
12.25
|
(6.27)
|
|
1/23/2012
|
13.08
|
12.21
|
(6.65)
|
|
1/20/2012
|
13.08
|
12.03
|
(8.03)
|
|
1/19/2012
|
12.94
|
11.94
|
(7.73)
|
|
1/18/2012
|
12.85
|
11.82
|
(8.02)
|
|
1/17/2012
|
12.90
|
11.55
|
(10.47)
|
|
1/13/2012
|
12.71
|
11.40
|
(10.31)
|
|
1/12/2012
|
12.51
|
11.35
|
(9.27)
|
|
1/11/2012
|
12.51
|
11.26
|
(9.99)
|
|
1/10/2012
|
12.40
|
11.22
|
(9.52)
|
|
1/9/2012
|
12.18
|
11.13
|
(8.62)
|
|
1/6/2012
|
12.26
|
11.17
|
(8.89)
|
|
1/5/2012
|
12.27
|
11.17
|
(8.96)
|
|
1/4/2012
|
12.30
|
11.19
|
(9.02)
|
|
1/3/2012
|
12.23
|
11.18
|
(8.59)
|
|
|
|
|
|
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