last yearthis year

Transaction Prices

Date		Transaction Price
11-Aug-2017		57.99
28-Jul-2017		59.48
14-Jul-2017		59.30
30-Jun-2017		57.59
23-Jun-2017		58.65
09-Jun-2017		59.29
02-Jun-2017		58.70
12-May-2017		59.22
05-May-2017		59.05
28-Apr-2017		58.89
21-Apr-2017		58.92
18-Apr-2017		58.16
07-Apr-2017		58.57
31-Mar-2017		58.15
24-Mar-2017		56.06
17-Mar-2017		56.34
10-Mar-2017		54.05
03-Mar-2017		53.74
17-Feb-2017		53.29
10-Feb-2017		52.82
03-Feb-2017		51.94
27-Jan-2017		51.16
20-Jan-2017		49.44
13-Jan-2017		49.42
06-Jan-2017		48.89

NAV HISTORY

The Net Asset Value ---- 2013 The Net Asset Value ---- 2014 The Net Asset Value ---- 2015 The Net Asset Value ---- 2016

NEWS ITEMS

Market Commentary July 28, 2017 Shareholder's notice Euronext trading system

PRESS RELEASES

Notice of the Annual General Meeting of Shareholders Semi-Annual report 2015 Notice of the Annual General Meeting of Shareholders One year return well above benchmark. Himalayan Fund: +39.7% in 12 months Resultaat afgelopen jaar stevig boven de benchmark. Himalayan Fund: +39.7% in 12 maanden Return well above S&P CNX Nifty benchmark. Strong first half for Himalayan Fund N.V. Rendement hoger dan S&P CNX Nifty benchmark. Sterk eerste half jaar voor Himalayan Fund N.V. Semi-annual report 2014 Himalayan Fund announces strategic partnership to fuel growth Notice of the Annual General Meeting of Shareholders Semi-Annual report 2013 and change of the Prospectus Notice of the Annual General Meeting of Shareholders Change of the Prospectus Himalayan Fund N.V. ends contract with investment advisor Himalayan Fund beëindigt contract met beleggingsadviseur Notice of the Annual General Meeting of Shareholders 2012 Semi-annual report 2011 Himalayan Fund N.V. announces new distribution partnership with Banque Morval Himalayan Fund N.V. heeft distributiesamenwerking met Banque Morval Notice of the Annual General Meeting of Shareholders 2011