 |
 |
| Historical NAV Report : The Japan Equity Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
3/9/2010
|
6.33
|
5.72
|
(9.64)
|
|
3/8/2010
|
6.31
|
5.74
|
(9.03)
|
|
3/5/2010
|
6.27
|
5.67
|
(9.57)
|
|
3/4/2010
|
6.24
|
5.60
|
(10.26)
|
|
3/3/2010
|
6.27
|
5.66
|
(9.73)
|
|
3/2/2010
|
6.23
|
5.61
|
(9.95)
|
|
3/1/2010
|
6.19
|
5.51
|
(10.99)
|
|
2/26/2010
|
6.15
|
5.50
|
(10.57)
|
|
2/25/2010
|
6.13
|
5.41
|
(11.75)
|
|
2/24/2010
|
6.12
|
5.45
|
(10.95)
|
|
2/23/2010
|
6.14
|
5.41
|
(11.89)
|
|
2/22/2010
|
6.14
|
5.46
|
(11.07)
|
|
2/19/2010
|
5.96
|
5.33
|
(10.57)
|
|
2/18/2010
|
6.13
|
5.34
|
(12.89)
|
|
2/17/2010
|
6.14
|
5.36
|
(12.70)
|
|
2/16/2010
|
6.05
|
5.31
|
(12.23)
|
|
2/12/2010
|
6.10
|
5.25
|
(13.93)
|
|
2/11/2010
|
6.05
|
5.28
|
(12.73)
|
|
2/10/2010
|
6.05
|
5.24
|
(13.39)
|
|
2/9/2010
|
6.04
|
5.28
|
(12.58)
|
|
2/8/2010
|
6.07
|
5.19
|
(14.50)
|
|
2/4/2010
|
6.18
|
5.27
|
(14.72)
|
|
2/3/2010
|
6.23
|
5.39
|
(13.48)
|
|
2/2/2010
|
6.17
|
5.40
|
(12.48)
|
|
2/1/2010
|
6.10
|
5.41
|
(11.31)
|
|
1/29/2010
|
6.12
|
5.27
|
(13.89)
|
|
1/28/2010
|
6.19
|
5.44
|
(12.12)
|
|
1/27/2010
|
6.20
|
5.41
|
(12.74)
|
|
1/26/2010
|
6.26
|
5.46
|
(12.78)
|
|
1/25/2010
|
6.35
|
5.52
|
(13.07)
|
|
1/22/2010
|
6.38
|
5.46
|
(14.42)
|
|
1/21/2010
|
6.38
|
5.54
|
(13.17)
|
|
1/20/2010
|
6.37
|
5.50
|
(13.66)
|
|
1/19/2010
|
6.41
|
5.65
|
(11.86)
|
|
1/15/2010
|
6.54
|
5.63
|
(13.91)
|
|
1/14/2010
|
6.39
|
5.64
|
(11.74)
|
|
1/13/2010
|
6.33
|
5.55
|
(12.32)
|
|
1/12/2010
|
6.37
|
5.48
|
(13.97)
|
|
1/11/2010
|
6.18
|
5.50
|
(11.00)
|
|
1/8/2010
|
6.18
|
5.48
|
(11.33)
|
|
1/7/2010
|
6.13
|
5.38
|
(12.23)
|
|
1/6/2010
|
6.16
|
5.44
|
(11.69)
|
|
1/5/2010
|
6.12
|
5.35
|
(12.58)
|
|
1/4/2010
|
6.03
|
5.34
|
(11.44)
|
|
|
|
|
|
|
