 |
 |
| Historical NAV Report : The Thai Capital Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
10/2/2008
|
9.84
|
8.20
|
(16.67)
|
|
9/30/2008
|
9.78
|
8.12
|
(16.97)
|
|
9/25/2008
|
10.18
|
8.76
|
(13.95)
|
|
9/18/2008
|
9.78
|
8.71
|
(10.94)
|
|
9/11/2008
|
10.32
|
9.20
|
(10.85)
|
|
9/4/2008
|
10.43
|
9.39
|
(9.97)
|
|
8/29/2008
|
10.90
|
9.75
|
(10.55)
|
|
8/28/2008
|
10.88
|
9.74
|
(10.48)
|
|
8/21/2008
|
10.76
|
9.75
|
(9.39)
|
|
8/14/2008
|
11.46
|
10.40
|
(9.25)
|
|
8/7/2008
|
11.45
|
10.23
|
(10.66)
|
|
7/31/2008
|
10.92
|
9.86
|
(9.71)
|
|
7/24/2008
|
11.17
|
10.13
|
(9.31)
|
|
7/16/2008
|
10.63
|
9.52
|
(10.44)
|
|
7/10/2008
|
11.35
|
10.04
|
(11.54)
|
|
7/3/2008
|
11.77
|
10.50
|
(10.79)
|
|
6/30/2008
|
12.23
|
11.12
|
(9.08)
|
|
6/26/2008
|
12.32
|
11.15
|
(9.50)
|
|
6/19/2008
|
11.89
|
10.89
|
(8.41)
|
|
6/12/2008
|
12.62
|
11.68
|
(7.45)
|
|
6/5/2008
|
13.16
|
12.15
|
(7.67)
|
|
5/30/2008
|
13.73
|
12.55
|
(8.59)
|
|
5/29/2008
|
13.69
|
12.60
|
(7.96)
|
|
5/22/2008
|
14.49
|
13.45
|
(7.18)
|
|
5/15/2008
|
14.09
|
13.10
|
(7.03)
|
|
5/8/2008
|
14.30
|
13.25
|
(7.34)
|
|
5/1/2008
|
14.19
|
13.20
|
(6.98)
|
|
4/30/2008
|
14.19
|
13.05
|
(8.03)
|
|
4/24/2008
|
14.30
|
13.18
|
(7.83)
|
|
4/17/2008
|
14.50
|
12.60
|
(13.10)
|
|
4/10/2008
|
14.05
|
12.72
|
(9.47)
|
|
4/3/2008
|
14.22
|
12.52
|
(11.95)
|
|
3/31/2008
|
13.91
|
12.10
|
(13.01)
|
|
3/27/2008
|
13.97
|
12.20
|
(12.67)
|
|
3/20/2008
|
13.69
|
12.02
|
(12.20)
|
|
3/13/2008
|
13.59
|
12.36
|
(9.05)
|
|
3/6/2008
|
13.80
|
12.30
|
(10.87)
|
|
2/29/2008
|
13.79
|
12.67
|
(8.12)
|
|
2/28/2008
|
13.68
|
12.67
|
(7.38)
|
|
2/20/2008
|
13.38
|
12.14
|
(9.27)
|
|
2/14/2008
|
13.35
|
11.96
|
(10.41)
|
|
2/7/2008
|
12.84
|
11.56
|
(9.97)
|
|
1/31/2008
|
12.62
|
11.52
|
(8.72)
|
|
1/24/2008
|
11.75
|
11.02
|
(6.21)
|
|
1/17/2008
|
12.63
|
10.78
|
(14.65)
|
|
1/10/2008
|
12.75
|
12.03
|
(5.65)
|
|
1/3/2008
|
12.94
|
12.60
|
(2.63)
|
|
|
|
|
|
|
