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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Thai Fund (The) (delisted) | NYSE:TTF | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 11.27 | 0 | 00:00:00 |
From Nov 2019 to Nov 2024
The Thai Fund, Inc. (NYSE:TTF) (the “Fund”) 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 “Effective Date”). The Fund expects to make a final liquidating distribution on or about January 26, 2018 to those stockholders who held shares of the Fund as of the Effective Date.
The Fund is a non-diversified, closed-end management investment company that seeks long-term capital appreciation through investment primarily in equity securities of companies organized under the laws of the Kingdom of Thailand.
Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 581 investment professionals around the world and $482 billion in assets under management or supervision as of December 31, 2017. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. For further information about Morgan Stanley Investment Management, please visit www.morganstanley.com/im.
About Morgan Stanley
Morgan Stanley (NYSE:MS) is a leading global financial services firm providing investment banking, securities, wealth management and investment management services. With offices in more than 42 countries, the Firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. For more information about Morgan Stanley, please visit www.morganstanley.com.
This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the securities in any state in which such offer, solicitation or sale would be unlawful under the securities laws of any such state.
Investing involves risk and it is possible to lose money on any investment in the Fund.
View source version on businesswire.com: http://www.businesswire.com/news/home/20180123006495/en/
The Thai Fund, Inc.800.231.2608
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