 |
 |
| Historical NAV Report : The Japan Equity Fund, Inc. |
NAV Date |
NAV Per Share($) |
Closing NYSE Market($) |
Premium (Discount) % |
|
10/3/2008
|
6.04
|
5.40
|
(10.60)
|
|
10/2/2008
|
6.17
|
5.33
|
(13.61)
|
|
10/1/2008
|
6.29
|
5.44
|
(13.51)
|
|
9/30/2008
|
6.25
|
5.41
|
(13.44)
|
|
9/29/2008
|
6.41
|
5.35
|
(16.54)
|
|
9/26/2008
|
6.58
|
5.74
|
(12.77)
|
|
9/25/2008
|
6.57
|
5.87
|
(10.65)
|
|
9/24/2008
|
6.60
|
5.68
|
(13.94)
|
|
9/23/2008
|
6.60
|
5.60
|
(15.15)
|
|
9/22/2008
|
6.60
|
5.65
|
(14.39)
|
|
9/19/2008
|
6.38
|
5.73
|
(10.19)
|
|
9/18/2008
|
6.27
|
5.57
|
(11.16)
|
|
9/17/2008
|
6.35
|
5.41
|
(14.80)
|
|
9/16/2008
|
6.43
|
5.63
|
(12.44)
|
|
9/15/2008
|
6.58
|
5.69
|
(13.53)
|
|
9/12/2008
|
6.58
|
5.97
|
(9.27)
|
|
9/11/2008
|
6.53
|
6.01
|
(7.68)
|
|
9/10/2008
|
6.65
|
6.02
|
(9.47)
|
|
9/9/2008
|
6.62
|
5.97
|
(9.82)
|
|
9/8/2008
|
6.73
|
6.14
|
(8.77)
|
|
9/5/2008
|
6.64
|
6.01
|
(9.49)
|
|
9/4/2008
|
6.67
|
6.01
|
(9.90)
|
|
9/3/2008
|
6.76
|
6.12
|
(9.47)
|
|
9/2/2008
|
6.73
|
6.17
|
(8.32)
|
|
8/29/2008
|
6.96
|
6.23
|
(10.49)
|
|
8/28/2008
|
6.75
|
6.30
|
(6.67)
|
|
8/27/2008
|
6.80
|
6.22
|
(8.53)
|
|
8/26/2008
|
6.78
|
6.19
|
(8.70)
|
|
8/25/2008
|
6.84
|
6.15
|
(10.09)
|
|
8/22/2008
|
6.75
|
6.20
|
(8.15)
|
|
8/21/2008
|
6.83
|
6.19
|
(9.37)
|
|
8/20/2008
|
6.78
|
6.18
|
(8.85)
|
|
8/19/2008
|
6.83
|
6.14
|
(10.10)
|
|
8/18/2008
|
6.95
|
6.20
|
(10.79)
|
|
8/15/2008
|
6.82
|
6.24
|
(8.50)
|
|
8/14/2008
|
6.82
|
6.31
|
(7.48)
|
|
8/13/2008
|
6.90
|
6.22
|
(9.86)
|
|
8/12/2008
|
6.96
|
6.42
|
(7.76)
|
|
8/11/2008
|
7.04
|
6.44
|
(8.52)
|
|
8/8/2008
|
6.92
|
6.52
|
(5.78)
|
|
8/7/2008
|
6.93
|
6.39
|
(7.79)
|
|
8/6/2008
|
7.08
|
6.61
|
(6.64)
|
|
8/5/2008
|
6.97
|
6.56
|
(5.88)
|
|
8/4/2008
|
6.96
|
6.53
|
(6.18)
|
|
8/1/2008
|
7.15
|
6.64
|
(7.13)
|
|
7/31/2008
|
7.28
|
6.73
|
(7.55)
|
|
7/30/2008
|
7.31
|
6.86
|
(6.16)
|
|
7/29/2008
|
7.20
|
6.87
|
(4.58)
|
|
7/28/2008
|
7.32
|
6.80
|
(7.10)
|
|
7/25/2008
|
7.35
|
6.91
|
(5.99)
|
|
7/24/2008
|
7.53
|
6.92
|
(8.10)
|
|
7/23/2008
|
7.37
|
6.99
|
(5.16)
|
|
7/22/2008
|
7.39
|
6.87
|
(7.04)
|
|
7/21/2008
|
7.15
|
6.80
|
(4.90)
|
|
7/18/2008
|
7.15
|
6.85
|
(4.20)
|
|
7/17/2008
|
7.29
|
6.85
|
(6.04)
|
|
7/16/2008
|
7.32
|
6.85
|
(6.42)
|
|
7/15/2008
|
7.27
|
6.66
|
(8.39)
|
|
7/14/2008
|
7.29
|
6.73
|
(7.68)
|
|
7/11/2008
|
7.29
|
6.68
|
(8.37)
|
|
7/10/2008
|
7.31
|
6.77
|
(7.39)
|
|
7/9/2008
|
7.28
|
6.69
|
(8.10)
|
|
7/8/2008
|
7.31
|
6.83
|
(6.57)
|
|
7/7/2008
|
7.44
|
6.88
|
(7.53)
|
|
7/3/2008
|
7.44
|
6.88
|
(7.53)
|
|
7/2/2008
|
7.43
|
6.91
|
(7.00)
|
|
7/1/2008
|
7.63
|
7.00
|
(8.26)
|
|
6/30/2008
|
7.66
|
7.00
|
(8.62)
|
|
6/27/2008
|
7.59
|
6.91
|
(8.96)
|
|
6/26/2008
|
7.62
|
6.92
|
(9.19)
|
|
6/25/2008
|
7.62
|
7.09
|
(6.96)
|
|
6/24/2008
|
7.63
|
7.05
|
(7.60)
|
|
6/23/2008
|
7.65
|
7.07
|
(7.58)
|
|
6/20/2008
|
7.71
|
7.03
|
(8.82)
|
|
6/19/2008
|
7.80
|
7.24
|
(7.18)
|
|
6/18/2008
|
7.97
|
7.30
|
(8.41)
|
|
6/17/2008
|
7.93
|
7.39
|
(6.81)
|
|
6/16/2008
|
7.95
|
7.31
|
(8.05)
|
|
6/13/2008
|
7.76
|
7.25
|
(6.57)
|
|
6/12/2008
|
7.73
|
7.17
|
(7.24)
|
|
6/11/2008
|
7.94
|
7.23
|
(8.94)
|
|
6/10/2008
|
7.93
|
7.42
|
(6.43)
|
|
6/9/2008
|
8.08
|
7.56
|
(6.44)
|
|
6/6/2008
|
8.27
|
7.60
|
(8.10)
|
|
6/5/2008
|
8.25
|
7.79
|
(5.58)
|
|
6/4/2008
|
8.42
|
7.69
|
(8.67)
|
|
6/3/2008
|
8.31
|
7.60
|
(8.54)
|
|
6/2/2008
|
8.36
|
7.61
|
(8.97)
|
|
5/30/2008
|
8.20
|
7.58
|
(7.56)
|
|
5/29/2008
|
8.05
|
7.50
|
(6.83)
|
|
5/28/2008
|
7.90
|
7.42
|
(6.08)
|
|
5/27/2008
|
8.07
|
7.47
|
(7.43)
|
|
5/23/2008
|
8.12
|
7.47
|
(8.00)
|
|
5/22/2008
|
8.18
|
7.45
|
(8.92)
|
|
5/21/2008
|
8.10
|
7.41
|
(8.52)
|
|
5/20/2008
|
8.22
|
7.48
|
(9.00)
|
|
5/19/2008
|
8.23
|
7.60
|
(7.65)
|
|
5/16/2008
|
8.12
|
7.63
|
(6.03)
|
|
5/15/2008
|
8.08
|
7.50
|
(7.18)
|
|
5/14/2008
|
7.96
|
7.47
|
(6.16)
|
|
5/13/2008
|
8.02
|
7.35
|
(8.35)
|
|
5/12/2008
|
7.90
|
7.31
|
(7.47)
|
|
5/9/2008
|
7.96
|
7.28
|
(8.54)
|
|
5/8/2008
|
8.05
|
7.38
|
(8.32)
|
|
5/7/2008
|
8.08
|
7.30
|
(9.65)
|
|
5/6/2008
|
8.03
|
7.47
|
(6.97)
|
|
5/5/2008
|
8.03
|
7.40
|
(7.85)
|
|
5/2/2008
|
8.03
|
7.39
|
(7.97)
|
|
5/1/2008
|
7.90
|
7.44
|
(5.82)
|
|
4/30/2008
|
7.95
|
7.40
|
(6.92)
|
|
4/29/2008
|
7.93
|
7.35
|
(7.31)
|
|
4/28/2008
|
7.93
|
7.40
|
(6.68)
|
|
4/25/2008
|
7.81
|
7.23
|
(7.43)
|
|
4/24/2008
|
7.68
|
7.12
|
(7.29)
|
|
4/23/2008
|
7.75
|
7.06
|
(8.90)
|
|
4/22/2008
|
7.74
|
7.02
|
(9.30)
|
|
4/21/2008
|
7.88
|
7.20
|
(8.63)
|
|
4/18/2008
|
7.69
|
7.17
|
(6.76)
|
|
4/17/2008
|
7.71
|
7.03
|
(8.82)
|
|
4/16/2008
|
7.65
|
7.07
|
(7.58)
|
|
4/15/2008
|
7.56
|
6.85
|
(9.39)
|
|
4/14/2008
|
7.51
|
6.80
|
(9.45)
|
|
4/11/2008
|
7.66
|
6.85
|
(10.57)
|
|
4/10/2008
|
7.53
|
6.87
|
(8.76)
|
|
4/9/2008
|
7.46
|
6.87
|
(7.91)
|
|
4/8/2008
|
7.63
|
6.94
|
(9.04)
|
|
4/7/2008
|
7.73
|
6.99
|
(9.57)
|
|
4/4/2008
|
7.64
|
7.00
|
(8.38)
|
|
4/3/2008
|
7.68
|
7.06
|
(8.07)
|
|
4/2/2008
|
7.61
|
6.98
|
(8.28)
|
|
4/1/2008
|
7.42
|
7.07
|
(4.72)
|
|
3/31/2008
|
7.39
|
6.90
|
(6.63)
|
|
3/28/2008
|
7.54
|
6.93
|
(8.09)
|
|
3/27/2008
|
7.45
|
6.84
|
(8.19)
|
|
3/26/2008
|
7.57
|
6.88
|
(9.11)
|
|
3/25/2008
|
7.42
|
6.95
|
(6.33)
|
|
3/24/2008
|
7.36
|
6.92
|
(5.98)
|
|
3/20/2008
|
7.30
|
6.77
|
(7.26)
|
|
3/19/2008
|
7.30
|
6.61
|
(9.45)
|
|
3/18/2008
|
7.18
|
6.66
|
(7.24)
|
|
3/17/2008
|
7.18
|
6.45
|
(10.17)
|
|
3/14/2008
|
7.15
|
6.68
|
(6.57)
|
|
3/13/2008
|
7.30
|
6.78
|
(7.12)
|
|
3/12/2008
|
7.37
|
6.92
|
(6.11)
|
|
3/11/2008
|
7.30
|
6.87
|
(5.89)
|
|
3/10/2008
|
7.23
|
6.67
|
(7.75)
|
|
3/7/2008
|
7.43
|
6.78
|
(8.75)
|
|
3/6/2008
|
7.55
|
6.92
|
(8.34)
|
|
3/5/2008
|
7.40
|
6.97
|
(5.81)
|
|
3/4/2008
|
7.45
|
6.95
|
(6.71)
|
|
3/3/2008
|
7.47
|
6.98
|
(6.56)
|
|
2/29/2008
|
7.70
|
7.05
|
(8.44)
|
|
2/28/2008
|
7.72
|
7.15
|
(7.38)
|
|
2/27/2008
|
7.79
|
7.24
|
(7.06)
|
|
2/26/2008
|
7.59
|
7.32
|
(3.56)
|
|
2/25/2008
|
7.64
|
7.24
|
(5.24)
|
|
2/22/2008
|
7.49
|
7.04
|
(6.01)
|
|
2/21/2008
|
7.49
|
7.05
|
(5.87)
|
|
2/20/2008
|
7.33
|
7.04
|
(3.96)
|
|
2/19/2008
|
7.60
|
7.10
|
(6.58)
|
|
2/15/2008
|
7.48
|
7.03
|
(6.02)
|
|
2/14/2008
|
7.43
|
7.08
|
(4.71)
|
|
2/13/2008
|
7.21
|
7.01
|
(2.77)
|
|
2/12/2008
|
7.23
|
7.05
|
(2.49)
|
|
2/11/2008
|
7.22
|
6.91
|
(4.29)
|
|
2/8/2008
|
7.22
|
6.90
|
(4.43)
|
|
2/7/2008
|
7.43
|
7.04
|
(5.25)
|
|
2/6/2008
|
7.38
|
6.96
|
(5.69)
|
|
2/5/2008
|
7.64
|
6.99
|
(8.51)
|
|
2/4/2008
|
7.73
|
7.14
|
(7.63)
|
|
2/1/2008
|
7.59
|
7.10
|
(6.46)
|
|
1/31/2008
|
7.65
|
7.07
|
(7.58)
|
|
1/30/2008
|
7.49
|
6.89
|
(8.01)
|
|
1/29/2008
|
7.55
|
7.01
|
(7.15)
|
|
1/28/2008
|
7.37
|
6.99
|
(5.16)
|
|
1/25/2008
|
7.59
|
6.92
|
(8.83)
|
|
1/24/2008
|
7.33
|
6.88
|
(6.14)
|
|
1/23/2008
|
7.14
|
6.80
|
(4.76)
|
|
1/22/2008
|
6.94
|
6.58
|
(5.19)
|
|
1/18/2008
|
7.58
|
6.85
|
(9.61)
|
|
1/17/2008
|
7.52
|
6.80
|
(9.57)
|
|
1/16/2008
|
7.43
|
6.85
|
(7.81)
|
|
1/15/2008
|
7.60
|
7.05
|
(7.24)
|
|
1/14/2008
|
7.69
|
7.15
|
(7.02)
|
|
1/11/2008
|
7.69
|
7.15
|
(7.02)
|
|
1/10/2008
|
7.78
|
7.36
|
(5.40)
|
|
1/9/2008
|
7.96
|
7.24
|
(9.05)
|
|
1/8/2008
|
7.83
|
7.16
|
(8.56)
|
|
1/7/2008
|
7.79
|
7.24
|
(7.06)
|
|
1/4/2008
|
7.92
|
7.22
|
(8.84)
|
|
1/3/2008
|
8.00
|
7.40
|
(7.50)
|
|
1/2/2008
|
8.00
|
7.38
|
(7.75)
|
|
|
|
|
|
|
