The Korea Fund, Inc. (the "Fund") (NYSE: KF), a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies, today announced its results for the fiscal quarter and six months ended December 31, 2010.
|At December 31,|
|Net Asset Value ("NAV")||$48.54||$39.48|
|Discount to NAV||(9.13)%||(9.95)%|
|Quarter ended December 31,|
|Net Investment Income (Loss)||$1,824,626||$1,386,352|
|Net Realized and Change in Unrealized Gain||$27,172,730||$13,476,355|
|Six Months ended December 31,|
|Net Investment Income (Loss)||$1,127,631||$405,919|
|Net Realized and Change in Unrealized Gain||$103,957,418||$104,801,916|
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