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5/21/2008
: The May 2008 Shareholder Presentation is available. Click here to view...
5/23/2008
: The Swiss Helvetia Fund, Inc. declares ordinary income dividend and long term capital gain distribution. Click here to view...
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TEN LARGEST HOLDINGS
As of July 31, 2008
Nestle SA
15.23%
Temenos Group AG
3.32%
Roche Holding AG
12.75%
ABB Ltd.
2.98%
Syngenta AG
9.76%
BKW FMB Energie AG
2.95%
Novartis AG
9.21%
UBS AG
2.50%
Atel Holding AG
3.80%
CENTRALS KFTWK AG
2.46%
NET ASSET VALUE DATA
NAV PER SHARE
$16.74
SMI
7,190.40
103.76
SPI
6,019.62
82.01
NAV Data: 8/28/2008
SMI/SPI Data: 8/28/2008