 |
 |
| Historical NAV Report : The Thai Capital Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
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)
|
|
|
|
|
|
|
