 |
 |
| Historical NAV Report : The Singapore Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
10/3/2008
|
11.50
|
10.02
|
(12.87)
|
|
10/2/2008
|
11.90
|
10.06
|
(15.46)
|
|
10/1/2008
|
12.00
|
10.38
|
(13.50)
|
|
9/30/2008
|
12.00
|
10.59
|
(11.75)
|
|
9/29/2008
|
11.94
|
10.00
|
(16.25)
|
|
9/26/2008
|
12.21
|
5.74
|
(10.65)
|
|
9/25/2008
|
12.36
|
11.21
|
(9.30)
|
|
9/24/2008
|
12.64
|
11.01
|
(12.90)
|
|
9/23/2008
|
12.64
|
11.06
|
(12.50)
|
|
9/22/2008
|
12.87
|
11.36
|
(11.73)
|
|
9/19/2008
|
12.92
|
11.65
|
(9.83)
|
|
9/18/2008
|
12.19
|
10.81
|
(11.32)
|
|
9/17/2008
|
12.24
|
10.27
|
(16.09)
|
|
9/16/2008
|
12.51
|
10.60
|
(15.27)
|
|
9/15/2008
|
12.64
|
10.74
|
(15.03)
|
|
9/12/2008
|
12.90
|
11.30
|
(12.40)
|
|
9/11/2008
|
12.87
|
11.27
|
(12.43)
|
|
9/10/2008
|
13.24
|
11.60
|
(12.39)
|
|
9/9/2008
|
13.49
|
11.48
|
(14.90)
|
|
9/8/2008
|
13.51
|
11.84
|
(12.36)
|
|
9/5/2008
|
13.00
|
11.75
|
(9.62)
|
|
9/4/2008
|
13.26
|
11.61
|
(12.44)
|
|
9/3/2008
|
13.70
|
12.09
|
(11.75)
|
|
9/2/2008
|
14.04
|
12.27
|
(12.61)
|
|
8/29/2008
|
14.03
|
12.48
|
(11.05)
|
|
8/28/2008
|
13.81
|
12.52
|
(9.34)
|
|
8/27/2008
|
13.85
|
12.68
|
(8.45)
|
|
8/26/2008
|
13.98
|
12.47
|
(10.80)
|
|
8/25/2008
|
14.18
|
12.51
|
(11.78)
|
|
8/22/2008
|
14.14
|
12.86
|
(9.05)
|
|
8/21/2008
|
14.04
|
12.81
|
(8.76)
|
|
8/20/2008
|
14.16
|
12.88
|
(9.04)
|
|
8/19/2008
|
14.05
|
12.68
|
(9.75)
|
|
8/18/2008
|
14.23
|
12.81
|
(9.98)
|
|
8/15/2008
|
14.41
|
12.95
|
(10.13)
|
|
8/14/2008
|
14.52
|
13.07
|
(9.99)
|
|
8/13/2008
|
14.45
|
12.90
|
(10.73)
|
|
8/12/2008
|
14.52
|
13.02
|
(10.33)
|
|
8/11/2008
|
14.66
|
13.23
|
(9.75)
|
|
8/8/2008
|
14.73
|
13.30
|
(9.71)
|
|
8/7/2008
|
14.97
|
13.19
|
(11.89)
|
|
8/6/2008
|
15.23
|
13.75
|
(9.72)
|
|
8/5/2008
|
15.10
|
13.80
|
(8.61)
|
|
8/4/2008
|
15.21
|
13.57
|
(10.78)
|
|
8/1/2008
|
15.37
|
13.58
|
(11.65)
|
|
7/31/2008
|
15.42
|
13.55
|
(12.13)
|
|
7/30/2008
|
15.38
|
13.88
|
(9.75)
|
|
7/29/2008
|
15.31
|
13.76
|
(10.12)
|
|
7/28/2008
|
15.46
|
13.46
|
(12.94)
|
|
7/25/2008
|
15.49
|
13.86
|
(10.52)
|
|
7/24/2008
|
15.67
|
13.91
|
(11.23)
|
|
7/23/2008
|
15.82
|
14.17
|
(10.43)
|
|
7/22/2008
|
15.54
|
13.91
|
(10.49)
|
|
7/21/2008
|
15.65
|
13.84
|
(11.57)
|
|
7/18/2008
|
15.42
|
13.51
|
(12.39)
|
|
7/17/2008
|
15.58
|
13.73
|
(11.87)
|
|
7/16/2008
|
15.57
|
13.65
|
(12.33)
|
|
7/15/2008
|
15.47
|
13.37
|
(13.57)
|
|
7/14/2008
|
15.76
|
13.67
|
(13.26)
|
|
7/11/2008
|
15.82
|
13.65
|
(13.72)
|
|
7/10/2008
|
15.61
|
13.55
|
(13.20)
|
|
7/9/2008
|
15.69
|
13.64
|
(13.07)
|
|
7/8/2008
|
15.54
|
13.80
|
(11.20)
|
|
7/7/2008
|
15.82
|
13.72
|
(13.27)
|
|
7/3/2008
|
15.62
|
13.67
|
(12.48)
|
|
7/2/2008
|
15.88
|
13.68
|
(13.85)
|
|
7/1/2008
|
15.92
|
13.63
|
(14.38)
|
|
6/30/2008
|
16.08
|
13.86
|
(13.81)
|
|
6/27/2008
|
16.08
|
13.89
|
(13.62)
|
|
6/26/2008
|
16.19
|
13.85
|
(14.33)
|
|
6/25/2008
|
16.30
|
14.24
|
(12.64)
|
|
6/24/2008
|
16.14
|
14.12
|
(12.52)
|
|
6/23/2008
|
16.28
|
14.17
|
(12.96)
|
|
6/20/2008
|
16.38
|
14.16
|
(13.55)
|
|
6/19/2008
|
16.32
|
14.31
|
(12.32)
|
|
6/18/2008
|
16.54
|
14.37
|
(13.12)
|
|
6/17/2008
|
16.42
|
14.38
|
(12.42)
|
|
6/16/2008
|
16.33
|
14.45
|
(11.51)
|
|
6/13/2008
|
16.11
|
14.36
|
(10.86)
|
|
6/12/2008
|
16.37
|
14.39
|
(12.10)
|
|
6/11/2008
|
16.33
|
14.34
|
(13.25)
|
|
6/10/2008
|
16.58
|
14.38
|
(13.27)
|
|
6/9/2008
|
16.85
|
14.66
|
(13.00)
|
|
6/6/2008
|
17.12
|
14.79
|
(13.61)
|
|
6/5/2008
|
17.15
|
15.23
|
(11.20)
|
|
6/4/2008
|
17.12
|
14.99
|
(12.44)
|
|
6/3/2008
|
17.21
|
15.04
|
(12.61)
|
|
6/2/2008
|
17.42
|
15.21
|
(12.69)
|
|
5/30/2008
|
17.44
|
15.40
|
(11.70)
|
|
5/29/2008
|
17.34
|
15.17
|
(12.51)
|
|
5/28/2008
|
17.09
|
15.10
|
(11.64)
|
|
5/27/2008
|
17.07
|
15.01
|
(12.07)
|
|
5/23/2008
|
17.16
|
14.81
|
(13.69)
|
|
5/22/2008
|
17.39
|
15.08
|
(13.28)
|
|
5/21/2008
|
17.37
|
15.06
|
(13.30)
|
|
5/20/2008
|
17.31
|
14.93
|
(13.75)
|
|
5/19/2008
|
17.30
|
15.22
|
(12.02)
|
|
5/16/2008
|
17.30
|
15.35
|
(11.27)
|
|
5/15/2008
|
17.19
|
15.45
|
(10.12)
|
|
5/14/2008
|
17.23
|
15.20
|
(11.78)
|
|
5/13/2008
|
17.31
|
15.12
|
(12.65)
|
|
5/12/2008
|
17.24
|
15.25
|
(11.54)
|
|
5/9/2008
|
17.07
|
15.05
|
(11.83)
|
|
5/8/2008
|
17.26
|
15.10
|
(12.51)
|
|
5/7/2008
|
17.61
|
15.15
|
(13.97)
|
|
5/6/2008
|
17.64
|
15.44
|
(12.47)
|
|
5/5/2008
|
17.45
|
15.37
|
(11.92)
|
|
5/2/2008
|
17.52
|
15.29
|
(12.73)
|
|
5/1/2008
|
17.07
|
15.01
|
(12.07)
|
|
4/30/2008
|
17.07
|
14.72
|
(13.77)
|
|
4/29/2008
|
17.12
|
14.77
|
(13.73)
|
|
4/28/2008
|
17.20
|
14.91
|
(13.31)
|
|
4/25/2008
|
17.17
|
14.96
|
(12.87)
|
|
4/24/2008
|
17.28
|
15.04
|
(12.96)
|
|
4/23/2008
|
17.32
|
15.06
|
(13.05)
|
|
4/22/2008
|
17.27
|
14.91
|
(13.67)
|
|
4/21/2008
|
17.10
|
14.97
|
(12.46)
|
|
4/18/2008
|
16.94
|
14.78
|
(12.75)
|
|
4/17/2008
|
16.92
|
14.65
|
(13.42)
|
|
4/16/2008
|
16.67
|
14.65
|
(12.12)
|
|
4/15/2008
|
16.50
|
14.38
|
(12.85)
|
|
4/14/2008
|
16.38
|
14.06
|
(14.16)
|
|
4/11/2008
|
16.76
|
14.18
|
(15.39)
|
|
4/10/2008
|
16.18
|
14.38
|
(11.12)
|
|
4/9/2008
|
16.37
|
14.11
|
(13.81)
|
|
4/8/2008
|
16.61
|
14.50
|
(12.70)
|
|
4/7/2008
|
16.84
|
14.75
|
(12.41)
|
|
4/4/2008
|
16.60
|
14.62
|
(11.93)
|
|
4/3/2008
|
16.74
|
14.59
|
(12.84)
|
|
4/2/2008
|
16.41
|
14.42
|
(12.13)
|
|
4/1/2008
|
16.11
|
14.60
|
(9.37)
|
|
3/31/2008
|
15.95
|
13.99
|
(12.29)
|
|
3/28/2008
|
16.06
|
13.95
|
(13.14)
|
|
3/27/2008
|
15.90
|
13.93
|
(12.39)
|
|
3/26/2008
|
15.74
|
13.96
|
(11.31)
|
|
3/25/2008
|
15.75
|
14.14
|
(10.22)
|
|
3/24/2008
|
15.44
|
13.95
|
(9.65)
|
|
3/20/2008
|
15.06
|
13.45
|
(10.69)
|
|
3/19/2008
|
15.11
|
13.04
|
(13.70)
|
|
3/18/2008
|
15.12
|
13.95
|
(7.74)
|
|
3/17/2008
|
14.95
|
13.55
|
(9.36)
|
|
3/14/2008
|
15.25
|
13.62
|
(10.69)
|
|
3/13/2008
|
15.16
|
13.77
|
(9.17)
|
|
3/12/2008
|
15.78
|
14.09
|
(10.71)
|
|
3/11/2008
|
15.49
|
14.32
|
(7.55)
|
|
3/10/2008
|
15.41
|
13.60
|
(11.75)
|
|
3/7/2008
|
15.68
|
14.06
|
(10.33)
|
|
3/6/2008
|
15.96
|
14.19
|
(11.09)
|
|
3/5/2008
|
15.87
|
14.64
|
(7.75)
|
|
3/4/2008
|
15.94
|
14.69
|
(7.84)
|
|
3/3/2008
|
16.01
|
14.71
|
(8.12)
|
|
2/29/2008
|
16.60
|
14.85
|
(10.54)
|
|
2/28/2008
|
16.83
|
15.44
|
(8.26)
|
|
2/27/2008
|
16.88
|
15.55
|
(7.88)
|
|
2/26/2008
|
16.74
|
15.65
|
(6.51)
|
|
2/25/2008
|
16.69
|
15.55
|
(6.83)
|
|
2/22/2008
|
16.58
|
15.35
|
(7.42)
|
|
2/21/2008
|
16.60
|
15.07
|
(9.22)
|
|
2/20/2008
|
16.44
|
15.29
|
(7.00)
|
|
2/19/2008
|
16.86
|
15.31
|
(9.19)
|
|
2/15/2008
|
16.73
|
7.03
|
(6.02)
|
|
2/14/2008
|
16.52
|
15.10
|
(8.60)
|
|
2/13/2008
|
16.04
|
15.19
|
(5.30)
|
|
2/12/2008
|
15.89
|
14.92
|
(6.10)
|
|
2/11/2008
|
15.66
|
14.76
|
(5.75)
|
|
2/8/2008
|
16.35
|
15.18
|
(7.16)
|
|
2/7/2008
|
16.35
|
15.14
|
(7.40)
|
|
2/6/2008
|
16.35
|
14.97
|
(8.44)
|
|
2/5/2008
|
16.93
|
15.14
|
(10.57)
|
|
2/4/2008
|
17.03
|
15.85
|
(6.93)
|
|
2/1/2008
|
16.63
|
15.70
|
(5.59)
|
|
1/31/2008
|
16.44
|
15.47
|
(5.90)
|
|
1/30/2008
|
16.53
|
15.23
|
(7.86)
|
|
1/29/2008
|
16.79
|
15.56
|
(7.33)
|
|
1/28/2008
|
16.78
|
15.66
|
(6.67)
|
|
1/25/2008
|
17.34
|
15.83
|
(8.71)
|
|
1/24/2008
|
16.72
|
15.60
|
(6.70)
|
|
1/23/2008
|
16.23
|
15.19
|
(6.41)
|
|
1/22/2008
|
15.66
|
14.91
|
(4.79)
|
|
1/18/2008
|
17.17
|
15.33
|
(10.72)
|
|
1/17/2008
|
17.37
|
15.43
|
(11.17)
|
|
1/16/2008
|
17.00
|
15.71
|
(7.59)
|
|
1/15/2008
|
17.61
|
15.95
|
(9.43)
|
|
1/14/2008
|
18.05
|
16.63
|
(7.87)
|
|
1/11/2008
|
18.63
|
16.76
|
(10.04)
|
|
1/10/2008
|
18.79
|
17.10
|
(8.99)
|
|
1/9/2008
|
18.99
|
16.98
|
(10.58)
|
|
1/8/2008
|
18.91
|
16.73
|
(11.53)
|
|
1/7/2008
|
19.07
|
16.78
|
(12.01)
|
|
1/4/2008
|
19.46
|
16.45
|
(15.47)
|
|
1/3/2008
|
19.16
|
17.07
|
(10.91)
|
|
1/2/2008
|
19.38
|
17.17
|
(11.40)
|
|
|
|
|
|
|
