 |
 |
| Historical NAV Report : The Japan Equity Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
2/3/2012
|
6.07
|
5.51
|
(9.23)
|
|
2/2/2012
|
6.09
|
5.50
|
(9.69)
|
|
1/31/2012
|
6.00
|
5.33
|
(11.17)
|
|
1/30/2012
|
5.98
|
5.29
|
(11.54)
|
|
1/27/2012
|
6.00
|
5.34
|
(11.00)
|
|
1/26/2012
|
5.99
|
5.34
|
(10.85)
|
|
1/25/2012
|
5.96
|
5.37
|
(9.90)
|
|
1/24/2012
|
5.94
|
5.30
|
(10.77)
|
|
1/23/2012
|
5.97
|
5.26
|
(11.89)
|
|
1/20/2012
|
5.94
|
5.24
|
(11.78)
|
|
1/19/2012
|
5.86
|
5.17
|
(11.77)
|
|
1/18/2012
|
5.80
|
5.19
|
(10.52)
|
|
1/17/2012
|
5.76
|
5.15
|
(10.59)
|
|
1/13/2012
|
5.79
|
5.14
|
(11.23)
|
|
1/12/2012
|
5.72
|
5.17
|
(9.62)
|
|
1/11/2012
|
5.76
|
5.22
|
(9.38)
|
|
1/10/2012
|
5.75
|
5.17
|
(10.09)
|
|
1/9/2012
|
5.73
|
5.12
|
(10.65)
|
|
1/6/2012
|
5.73
|
5.13
|
(10.47)
|
|
1/5/2012
|
5.80
|
5.09
|
(12.24)
|
|
1/4/2012
|
5.86
|
5.07
|
(13.48)
|
|
1/3/2012
|
5.69
|
5.05
|
(11.25)
|
|
|
|
|
|
|
