 |
 |
| Historical NAV Report : The Thai Capital Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
7/30/2010
|
14.15
|
12.05
|
(14.84)
|
|
7/29/2010
|
14.14
|
12.01
|
(15.06)
|
|
7/22/2010
|
13.91
|
11.62
|
(16.46)
|
|
7/15/2010
|
13.54
|
11.55
|
(14.70)
|
|
7/8/2010
|
13.50
|
11.33
|
(16.07)
|
|
7/1/2010
|
13.16
|
10.75
|
(18.31)
|
|
6/30/2010
|
13.16
|
10.72
|
(18.54)
|
|
6/24/2010
|
13.18
|
10.83
|
(17.83)
|
|
6/17/2010
|
13.22
|
10.80
|
(18.31)
|
|
6/10/2010
|
12.75
|
10.69
|
(16.16)
|
|
6/3/2010
|
12.75
|
10.63
|
(16.63)
|
|
5/31/2010
|
12.47
|
10.23
|
(17.96)
|
|
5/27/2010
|
12.28
|
10.30
|
(16.12)
|
|
5/19/2010
|
12.71
|
10.25
|
(19.35)
|
|
5/13/2010
|
12.73
|
10.59
|
(16.81)
|
|
5/6/2010
|
13.06
|
10.54
|
(19.30)
|
|
4/30/2010
|
12.63
|
10.60
|
(16.07)
|
|
4/29/2010
|
12.49
|
10.65
|
(14.73)
|
|
4/22/2010
|
12.66
|
10.46
|
(17.38)
|
|
4/15/2010
|
12.53
|
10.54
|
(15.88)
|
|
4/8/2010
|
12.77
|
10.83
|
(15.19)
|
|
4/1/2010
|
13.03
|
11.07
|
(15.04)
|
|
3/31/2010
|
12.84
|
10.73
|
(16.43)
|
|
3/25/2010
|
12.83
|
10.44
|
(18.63)
|
|
3/18/2010
|
12.25
|
10.42
|
(14.94)
|
|
3/11/2010
|
11.73
|
9.98
|
(14.92)
|
|
3/4/2010
|
11.83
|
9.87
|
(16.57)
|
|
2/26/2010
|
11.51
|
9.56
|
(16.94)
|
|
2/25/2010
|
11.42
|
9.42
|
(17.51)
|
|
2/18/2010
|
11.11
|
9.25
|
(16.74)
|
|
2/11/2010
|
11.11
|
9.15
|
(17.64)
|
|
2/4/2010
|
11.22
|
9.12
|
(18.72)
|
|
1/29/2010
|
11.07
|
9.20
|
(16.89)
|
|
1/28/2010
|
10.92
|
9.16
|
(16.12)
|
|
1/21/2010
|
11.46
|
9.71
|
(15.27)
|
|
1/14/2010
|
11.89
|
9.96
|
(16.23)
|
|
1/7/2010
|
11.67
|
9.89
|
(15.25)
|
|
|
|
|
|
|
