 |
 |
| Historical NAV Report : The Singapore Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
9/3/2010
|
15.90
|
14.86
|
(6.54)
|
|
9/2/2010
|
15.85
|
14.62
|
(7.76)
|
|
9/1/2010
|
15.75
|
14.68
|
(6.79)
|
|
8/31/2010
|
15.60
|
14.20
|
(8.97)
|
|
8/30/2010
|
15.63
|
14.06
|
(10.04)
|
|
8/27/2010
|
15.53
|
13.99
|
(9.92)
|
|
8/26/2010
|
15.39
|
13.96
|
(9.29)
|
|
8/25/2010
|
15.39
|
13.95
|
(9.36)
|
|
8/24/2010
|
15.42
|
13.75
|
(10.83)
|
|
8/23/2010
|
15.43
|
13.80
|
(10.56)
|
|
8/20/2010
|
15.50
|
13.72
|
(11.48)
|
|
8/19/2010
|
15.56
|
13.65
|
(12.28)
|
|
8/18/2010
|
15.40
|
13.71
|
(10.97)
|
|
8/17/2010
|
15.32
|
13.76
|
(10.18)
|
|
8/16/2010
|
15.33
|
13.65
|
(10.96)
|
|
8/13/2010
|
15.33
|
13.60
|
(11.29)
|
|
8/12/2010
|
15.24
|
13.52
|
(11.29)
|
|
8/11/2010
|
15.44
|
13.47
|
(12.76)
|
|
8/10/2010
|
15.70
|
13.98
|
(10.96)
|
|
8/9/2010
|
15.76
|
14.19
|
(9.96)
|
|
8/6/2010
|
15.76
|
14.10
|
(10.53)
|
|
8/5/2010
|
15.78
|
14.18
|
(10.14)
|
|
8/4/2010
|
15.81
|
14.25
|
(9.87)
|
|
8/3/2010
|
15.86
|
14.25
|
(10.15)
|
|
8/2/2010
|
15.80
|
14.21
|
(10.06)
|
|
7/30/2010
|
15.63
|
13.98
|
(10.56)
|
|
7/29/2010
|
15.60
|
13.76
|
(11.79)
|
|
7/28/2010
|
15.57
|
13.70
|
(12.01)
|
|
7/27/2010
|
15.51
|
13.65
|
(11.99)
|
|
7/26/2010
|
15.33
|
13.70
|
(10.63)
|
|
7/23/2010
|
15.32
|
13.56
|
(11.49)
|
|
7/22/2010
|
15.23
|
13.40
|
(12.02)
|
|
7/21/2010
|
15.10
|
13.16
|
(12.85)
|
|
7/20/2010
|
15.14
|
13.48
|
(10.96)
|
|
7/19/2010
|
15.14
|
13.39
|
(11.56)
|
|
7/16/2010
|
15.21
|
13.24
|
(12.95)
|
|
7/15/2010
|
15.17
|
13.28
|
(12.46)
|
|
7/14/2010
|
15.17
|
13.30
|
(12.33)
|
|
7/13/2010
|
15.02
|
13.34
|
(11.19)
|
|
7/12/2010
|
15.05
|
13.09
|
(13.02)
|
|
7/9/2010
|
15.01
|
13.09
|
(12.79)
|
|
7/8/2010
|
14.89
|
12.88
|
(13.50)
|
|
7/7/2010
|
14.70
|
12.86
|
(12.52)
|
|
7/6/2010
|
14.66
|
12.74
|
(13.10)
|
|
7/2/2010
|
14.53
|
12.63
|
(13.08)
|
|
7/1/2010
|
14.43
|
12.62
|
(12.54)
|
|
6/30/2010
|
14.48
|
12.59
|
(13.05)
|
|
6/29/2010
|
14.56
|
12.48
|
(14.29)
|
|
6/28/2010
|
14.75
|
12.84
|
(12.95)
|
|
6/25/2010
|
14.61
|
12.79
|
(12.46)
|
|
6/24/2010
|
14.60
|
12.75
|
(12.67)
|
|
6/23/2010
|
14.80
|
12.94
|
(12.57)
|
|
6/22/2010
|
14.92
|
12.82
|
(14.08)
|
|
6/21/2010
|
14.93
|
12.99
|
(12.99)
|
|
6/18/2010
|
14.62
|
12.90
|
(11.76)
|
|
6/17/2010
|
14.62
|
12.76
|
(12.72)
|
|
6/16/2010
|
14.60
|
12.68
|
(13.15)
|
|
6/15/2010
|
14.43
|
12.75
|
(11.64)
|
|
6/14/2010
|
14.34
|
12.60
|
(12.13)
|
|
6/11/2010
|
14.21
|
12.61
|
(11.26)
|
|
6/10/2010
|
14.05
|
12.48
|
(11.17)
|
|
6/9/2010
|
13.87
|
12.17
|
(12.26)
|
|
6/8/2010
|
13.86
|
12.14
|
(12.41)
|
|
6/7/2010
|
13.92
|
12.13
|
(12.86)
|
|
6/4/2010
|
14.24
|
12.13
|
(14.82)
|
|
6/3/2010
|
14.13
|
12.40
|
(12.24)
|
|
6/2/2010
|
13.79
|
12.41
|
(10.01)
|
|
6/1/2010
|
13.81
|
12.17
|
(11.88)
|
|
5/31/2010
|
13.96
|
12.30
|
(11.89)
|
|
5/28/2010
|
13.83
|
12.30
|
(11.06)
|
|
5/27/2010
|
13.83
|
12.41
|
(10.27)
|
|
5/26/2010
|
13.51
|
12.18
|
(9.84)
|
|
5/25/2010
|
13.46
|
12.00
|
(10.85)
|
|
5/24/2010
|
13.84
|
12.38
|
(10.55)
|
|
5/21/2010
|
13.73
|
12.26
|
(10.71)
|
|
5/20/2010
|
14.08
|
12.06
|
(14.35)
|
|
5/19/2010
|
14.33
|
12.48
|
(12.91)
|
|
5/18/2010
|
14.69
|
12.65
|
(13.89)
|
|
5/17/2010
|
14.65
|
12.64
|
(13.72)
|
|
5/14/2010
|
14.84
|
12.91
|
(13.01)
|
|
5/13/2010
|
14.93
|
12.91
|
(13.53)
|
|
5/12/2010
|
14.97
|
13.07
|
(12.69)
|
|
5/11/2010
|
14.81
|
12.87
|
(13.10)
|
|
5/10/2010
|
14.80
|
13.10
|
(11.49)
|
|
5/7/2010
|
14.44
|
12.50
|
(13.43)
|
|
5/6/2010
|
14.61
|
12.50
|
(14.44)
|
|
5/5/2010
|
14.91
|
12.98
|
(12.94)
|
|
5/4/2010
|
15.18
|
13.13
|
(13.50)
|
|
5/3/2010
|
15.35
|
13.72
|
(10.62)
|
|
4/30/2010
|
15.47
|
13.69
|
(11.51)
|
|
4/29/2010
|
15.32
|
13.83
|
(9.73)
|
|
4/28/2010
|
15.25
|
13.58
|
(10.95)
|
|
4/27/2010
|
15.55
|
13.55
|
(12.86)
|
|
4/26/2010
|
15.57
|
13.89
|
(10.79)
|
|
4/23/2010
|
15.42
|
13.73
|
(10.96)
|
|
4/22/2010
|
15.43
|
13.70
|
(11.21)
|
|
4/21/2010
|
15.40
|
13.67
|
(11.23)
|
|
4/20/2010
|
15.41
|
13.76
|
(10.71)
|
|
4/19/2010
|
15.33
|
13.65
|
(10.96)
|
|
4/16/2010
|
15.58
|
13.68
|
(12.20)
|
|
4/15/2010
|
15.62
|
13.96
|
(10.63)
|
|
4/14/2010
|
15.68
|
13.97
|
(10.91)
|
|
4/13/2010
|
15.31
|
13.51
|
(11.76)
|
|
4/12/2010
|
15.38
|
13.56
|
(11.83)
|
|
4/9/2010
|
15.40
|
13.47
|
(12.53)
|
|
4/8/2010
|
15.27
|
13.48
|
(11.72)
|
|
4/7/2010
|
15.40
|
13.48
|
(12.47)
|
|
4/6/2010
|
15.32
|
13.47
|
(12.08)
|
|
4/5/2010
|
15.29
|
13.49
|
(11.77)
|
|
4/1/2010
|
15.12
|
13.32
|
(11.90)
|
|
3/31/2010
|
14.83
|
13.05
|
(12.00)
|
|
3/30/2010
|
15.05
|
13.26
|
(11.89)
|
|
3/29/2010
|
14.94
|
13.28
|
(11.11)
|
|
3/26/2010
|
14.84
|
13.16
|
(11.32)
|
|
3/25/2010
|
14.79
|
13.00
|
(12.10)
|
|
3/24/2010
|
14.81
|
12.96
|
(12.49)
|
|
3/23/2010
|
14.86
|
13.20
|
(11.17)
|
|
3/22/2010
|
14.87
|
13.06
|
(12.17)
|
|
3/19/2010
|
15.03
|
13.12
|
(12.71)
|
|
3/18/2010
|
15.00
|
13.22
|
(11.87)
|
|
3/17/2010
|
15.03
|
13.28
|
(11.64)
|
|
3/16/2010
|
14.86
|
13.22
|
(11.04)
|
|
3/15/2010
|
14.79
|
13.04
|
(11.83)
|
|
3/12/2010
|
14.80
|
13.22
|
(10.68)
|
|
3/11/2010
|
14.80
|
13.07
|
(11.69)
|
|
3/10/2010
|
14.74
|
13.01
|
(11.74)
|
|
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)
|
|
|
|
|
|
|
