Daily Fund Pricing

September 2, 2010
Closed End Funds*

Net Assets   Net Assets Value Per Share   Closing NYSE Market Price         Japan Smaller Capitalization Fund, Inc.   $176,638,932   $8.32   $7.82   Korea Equity Fund, Inc.   $122,175,678   $11.04   $10.24

*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.