Daily Fund Pricing

March 12, 2010
Closed End Funds*

Net Assets   Net Assets Value Per Share   Closing NYSE Market Price         Japan Smaller Capitalization Fund, Inc.   $184,375,761   $8.68   $8.37   Korea Equity Fund, Inc.   $117,328,658   $10.46   $9.32

*For more complete information, including management fees, expenses, and special risk considerations associated with International investing, call for an Annual Report at 1-800-833-0018. PLEASE READ THE REPORT CAREFULLY BEFORE INVESTING.