 |
 |
| Historical NAV Report : The Thai Capital Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
2/3/2012
|
10.98
|
9.57
|
(12.84)
|
|
2/2/2012
|
10.92
|
9.40
|
(13.92)
|
|
1/31/2012
|
10.79
|
9.42
|
(12.70)
|
|
1/30/2012
|
10.69
|
9.14
|
(14.50)
|
|
1/27/2012
|
10.63
|
9.21
|
(13.36)
|
|
1/26/2012
|
10.52
|
9.08
|
(13.69)
|
|
1/25/2012
|
10.38
|
9.09
|
(12.43)
|
|
1/24/2012
|
10.48
|
9.02
|
(13.93)
|
|
1/23/2012
|
10.42
|
8.99
|
(13.72)
|
|
1/20/2012
|
10.37
|
8.94
|
(13.79)
|
|
1/19/2012
|
10.32
|
8.95
|
(13.28)
|
|
1/18/2012
|
10.25
|
8.96
|
(12.59)
|
|
1/17/2012
|
10.32
|
8.86
|
(14.15)
|
|
1/13/2012
|
10.23
|
8.80
|
(13.98)
|
|
1/12/2012
|
10.29
|
8.94
|
(13.12)
|
|
1/11/2012
|
10.32
|
8.92
|
(13.57)
|
|
1/10/2012
|
10.32
|
8.93
|
(13.47)
|
|
1/9/2012
|
10.23
|
8.77
|
(14.27)
|
|
1/6/2012
|
10.21
|
8.71
|
(14.69)
|
|
1/5/2012
|
10.24
|
8.65
|
(15.53)
|
|
1/4/2012
|
10.25
|
8.66
|
(15.51)
|
|
1/3/2012
|
10.05
|
8.93
|
(11.14)
|
|
|
|
|
|
|
