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The Thai Fund, Inc. announced today that the net asset value per share of the Fund for purposes of calculating the final liquidating distribution to stockholders was $11.3070 as of January 19, 2018 .
The Thai Fund, Inc. announced today that it will close its share register books at the close of business on January 19, 2018 and that trading of the Fund’s stock on the NYSE will be suspended before the market opens on January 22, 2018.
The Thai Fund, Inc. is pleased to announce that its stockholders, at the Fund’s Special Meeting of Stockholders held on December 14, 2017, approved the plan of liquidation and dissolution recommended by the Board of Directors.