Historical NAV Report :      The Japan Equity Fund, Inc.


Year: 
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)