SWZ.com - Swiss Helvetia Fund

6/10/2009: The Swiss Helvetia Fund, Inc. declares income and capital gains distribution.
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Shareholder Presentation is now available. Click here to download.


	TEN LARGEST HOLDINGS

	As of May 31, 2009

	Nestle SA		17.24%		TEMENOS GROUP AG		4.24%

	Roche Holding AG		12.39%		ALPH HLDG AG		3.58%

	Novartis AG		7.09%		Addex Pharmceutic		3.24%

	Basilea Pharmceutica AG		5.35%		GIVAUDAN - REG		3.23%

	ABB LTD		4.54%		CREDIT SUISSE, REG		2.75%

NET ASSET VALUE DATA

NAV PER SHARE		$11.51

SMI	5,355.23		-117.71

SPI	4,623.04		-91.89
NAV Data: 7/2/2009
SMI/SPI Data: 7/2/2009