 |
 |
| Historical NAV Report : The Singapore Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
3/9/2010
|
14.61
|
12.85
|
(12.05)
|
|
3/8/2010
|
14.59
|
12.79
|
(12.34)
|
|
3/5/2010
|
14.35
|
12.73
|
(11.29)
|
|
3/4/2010
|
14.22
|
12.46
|
(12.38)
|
|
3/3/2010
|
14.26
|
12.63
|
(11.43)
|
|
3/2/2010
|
14.18
|
12.66
|
(10.72)
|
|
3/1/2010
|
14.19
|
12.63
|
(10.99)
|
|
2/26/2010
|
14.04
|
12.47
|
(11.18)
|
|
2/25/2010
|
14.06
|
12.42
|
(11.66)
|
|
2/24/2010
|
14.10
|
12.47
|
(11.56)
|
|
2/23/2010
|
14.21
|
12.34
|
(13.16)
|
|
2/22/2010
|
14.04
|
12.39
|
(11.75)
|
|
2/19/2010
|
14.02
|
12.36
|
(11.84)
|
|
2/18/2010
|
14.09
|
12.44
|
(11.71)
|
|
2/17/2010
|
14.12
|
12.43
|
(11.97)
|
|
2/16/2010
|
13.93
|
12.47
|
(10.48)
|
|
2/12/2010
|
13.93
|
12.23
|
(12.20)
|
|
2/11/2010
|
13.88
|
12.29
|
(11.46)
|
|
2/10/2010
|
13.78
|
12.16
|
(11.76)
|
|
2/9/2010
|
13.74
|
12.28
|
(10.63)
|
|
2/8/2010
|
13.54
|
11.93
|
(11.89)
|
|
2/4/2010
|
13.91
|
12.02
|
(13.59)
|
|
2/3/2010
|
14.02
|
12.33
|
(12.05)
|
|
2/2/2010
|
13.79
|
12.28
|
(10.95)
|
|
2/1/2010
|
13.87
|
12.31
|
(11.25)
|
|
1/29/2010
|
13.91
|
12.17
|
(12.51)
|
|
1/28/2010
|
13.96
|
12.23
|
(12.39)
|
|
1/27/2010
|
13.74
|
12.18
|
(11.35)
|
|
1/26/2010
|
13.91
|
12.37
|
(11.07)
|
|
1/25/2010
|
14.23
|
12.70
|
(10.75)
|
|
1/22/2010
|
14.28
|
12.67
|
(11.27)
|
|
1/21/2010
|
14.45
|
12.88
|
(10.87)
|
|
1/20/2010
|
14.74
|
13.18
|
(10.58)
|
|
1/19/2010
|
14.87
|
13.40
|
(9.89)
|
|
1/15/2010
|
14.86
|
13.29
|
(10.57)
|
|
1/14/2010
|
14.87
|
13.36
|
(10.15)
|
|
1/13/2010
|
14.78
|
13.35
|
(9.68)
|
|
1/12/2010
|
14.91
|
13.35
|
(10.46)
|
|
1/11/2010
|
14.89
|
13.45
|
(9.67)
|
|
1/8/2010
|
14.88
|
13.58
|
(8.74)
|
|
1/7/2010
|
14.85
|
13.40
|
(9.76)
|
|
1/6/2010
|
14.95
|
13.47
|
(9.90)
|
|
1/5/2010
|
14.88
|
13.56
|
(8.87)
|
|
1/4/2010
|
14.73
|
13.29
|
(9.78)
|
|
|
|
|
|
|
