last yearthis year

17 February 2012 USD 43.72 10 February 2012 USD 41.79 3 February 2012 USD 40.68 27 January 2012 USD 39.22 20 January 2012 USD 38.32 13 January 2012 USD 36.38 6 January 2012 USD 34.37

NAV HISTORY

The Net Asset Value ---- 2008 The Net Asset Value ---- 2009 The Net Asset Value ---- 2010 The Net Asset Value ---- 2011

NEWS ITEMS

Market Commentary February 17, 2012 Shareholder's notice Euronext trading system

PRESS RELEASES

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