 |
 |
| Historical NAV Report : The Japan Equity Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
7/30/2010
|
6.01
|
5.29
|
(11.98)
|
|
7/29/2010
|
6.08
|
5.26
|
(13.49)
|
|
7/28/2010
|
6.04
|
5.22
|
(13.58)
|
|
7/27/2010
|
5.92
|
5.19
|
(12.33)
|
|
7/26/2010
|
5.94
|
5.21
|
(12.29)
|
|
7/23/2010
|
5.91
|
5.18
|
(12.35)
|
|
7/22/2010
|
5.83
|
5.13
|
(12.01)
|
|
7/21/2010
|
5.84
|
5.05
|
(13.53)
|
|
7/20/2010
|
5.87
|
5.11
|
(12.95)
|
|
7/19/2010
|
5.92
|
5.04
|
(14.86)
|
|
7/16/2010
|
5.92
|
5.02
|
(15.20)
|
|
7/15/2010
|
5.97
|
5.15
|
(13.74)
|
|
7/14/2010
|
6.03
|
5.18
|
(14.10)
|
|
7/13/2010
|
5.94
|
5.14
|
(13.47)
|
|
7/12/2010
|
5.95
|
5.13
|
(13.78)
|
|
7/9/2010
|
5.98
|
5.20
|
(13.04)
|
|
7/8/2010
|
6.00
|
5.20
|
(13.33)
|
|
7/7/2010
|
5.93
|
5.21
|
(12.14)
|
|
7/6/2010
|
5.92
|
5.17
|
(12.67)
|
|
7/2/2010
|
5.81
|
5.09
|
(12.39)
|
|
7/1/2010
|
5.76
|
5.04
|
(12.50)
|
|
6/30/2010
|
5.82
|
5.07
|
(12.89)
|
|
6/29/2010
|
5.90
|
5.00
|
(15.25)
|
|
6/28/2010
|
5.91
|
5.13
|
(13.20)
|
|
6/25/2010
|
5.93
|
5.20
|
(12.31)
|
|
6/24/2010
|
6.04
|
5.20
|
(13.91)
|
|
6/23/2010
|
5.98
|
5.25
|
(12.21)
|
|
6/22/2010
|
6.05
|
5.28
|
(12.73)
|
|
6/21/2010
|
6.07
|
5.34
|
(12.03)
|
|
6/18/2010
|
5.99
|
5.24
|
(12.52)
|
|
6/17/2010
|
5.97
|
5.22
|
(12.56)
|
|
6/16/2010
|
6.00
|
5.25
|
(12.50)
|
|
6/15/2010
|
5.93
|
5.19
|
(12.48)
|
|
6/14/2010
|
5.91
|
5.16
|
(12.69)
|
|
6/11/2010
|
5.84
|
5.09
|
(12.84)
|
|
6/10/2010
|
5.80
|
5.10
|
(12.07)
|
|
6/9/2010
|
5.74
|
5.03
|
(12.37)
|
|
6/8/2010
|
5.80
|
5.03
|
(13.28)
|
|
6/7/2010
|
5.79
|
5.01
|
(13.47)
|
|
6/4/2010
|
5.96
|
5.12
|
(14.09)
|
|
6/3/2010
|
5.96
|
5.11
|
(14.26)
|
|
6/2/2010
|
5.86
|
5.18
|
(11.60)
|
|
6/1/2010
|
6.01
|
5.17
|
(13.98)
|
|
5/31/2010
|
5.97
|
5.23
|
(12.40)
|
|
5/28/2010
|
5.97
|
5.23
|
(12.40)
|
|
5/27/2010
|
5.97
|
5.36
|
(10.22)
|
|
5/26/2010
|
5.90
|
5.17
|
(12.37)
|
|
5/25/2010
|
5.96
|
5.19
|
(12.92)
|
|
5/24/2010
|
6.07
|
5.27
|
(13.18)
|
|
5/21/2010
|
6.09
|
5.25
|
(13.79)
|
|
5/20/2010
|
6.13
|
5.15
|
(15.99)
|
|
5/19/2010
|
6.21
|
5.36
|
(13.69)
|
|
5/18/2010
|
6.11
|
5.38
|
(11.95)
|
|
5/17/2010
|
6.19
|
5.47
|
(11.63)
|
|
5/14/2010
|
6.28
|
5.46
|
(13.06)
|
|
5/13/2010
|
6.33
|
5.50
|
(13.11)
|
|
5/12/2010
|
6.22
|
5.57
|
(10.45)
|
|
5/11/2010
|
6.25
|
5.52
|
(11.68)
|
|
5/10/2010
|
6.28
|
5.55
|
(11.62)
|
|
5/7/2010
|
6.27
|
5.37
|
(14.35)
|
|
5/6/2010
|
6.33
|
5.41
|
(14.53)
|
|
5/5/2010
|
6.49
|
5.68
|
(12.48)
|
|
5/4/2010
|
6.49
|
5.75
|
(11.40)
|
|
5/3/2010
|
6.49
|
5.92
|
(8.78)
|
|
4/30/2010
|
6.49
|
5.90
|
(9.09)
|
|
4/29/2010
|
6.48
|
5.91
|
(8.80)
|
|
4/28/2010
|
6.48
|
5.78
|
(10.80)
|
|
4/27/2010
|
6.61
|
5.72
|
(13.46)
|
|
4/26/2010
|
6.56
|
5.85
|
(10.82)
|
|
4/23/2010
|
6.48
|
5.81
|
(10.34)
|
|
4/22/2010
|
6.51
|
5.77
|
(11.37)
|
|
4/21/2010
|
6.56
|
5.88
|
(10.37)
|
|
4/20/2010
|
6.47
|
5.86
|
(9.43)
|
|
4/19/2010
|
6.53
|
5.78
|
(11.49)
|
|
4/16/2010
|
6.59
|
5.79
|
(12.14)
|
|
4/15/2010
|
6.64
|
5.92
|
(10.84)
|
|
4/14/2010
|
6.56
|
5.93
|
(9.60)
|
|
4/13/2010
|
6.56
|
5.89
|
(10.21)
|
|
4/12/2010
|
6.57
|
5.90
|
(10.20)
|
|
4/9/2010
|
6.53
|
5.90
|
(9.65)
|
|
4/8/2010
|
6.57
|
5.89
|
(10.35)
|
|
4/7/2010
|
6.55
|
5.91
|
(9.77)
|
|
4/6/2010
|
6.51
|
5.97
|
(8.29)
|
|
4/5/2010
|
6.53
|
5.90
|
(9.65)
|
|
4/1/2010
|
6.53
|
5.89
|
(9.80)
|
|
3/31/2010
|
6.48
|
5.83
|
(10.03)
|
|
3/30/2010
|
6.55
|
5.87
|
(10.38)
|
|
3/29/2010
|
6.47
|
5.80
|
(10.36)
|
|
3/26/2010
|
6.43
|
5.83
|
(9.33)
|
|
3/25/2010
|
6.36
|
5.80
|
(8.81)
|
|
3/24/2010
|
6.41
|
5.80
|
(9.52)
|
|
3/23/2010
|
6.45
|
5.75
|
(10.85)
|
|
3/22/2010
|
6.44
|
5.82
|
(9.63)
|
|
3/19/2010
|
6.44
|
5.80
|
(9.94)
|
|
3/18/2010
|
6.40
|
5.81
|
(9.22)
|
|
3/17/2010
|
6.42
|
5.83
|
(9.19)
|
|
3/16/2010
|
6.35
|
5.80
|
(8.66)
|
|
3/15/2010
|
6.35
|
5.77
|
(9.13)
|
|
3/12/2010
|
6.37
|
5.80
|
(8.95)
|
|
3/11/2010
|
6.32
|
5.73
|
(9.34)
|
|
3/10/2010
|
6.27
|
5.73
|
(8.61)
|
|
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)
|
|
|
|
|
|
|
