The Taiwan Fund, Inc. Reports Q3 NAV of $116.90

The Taiwan Fund, Inc. disclosed its financial results for the three months ending May 31, 2026. As of the close of business on that date, the fund reported a net asset value (NAV) per share of $116.90. This figure offers insight into the fund's recent investment performance and overall valuation. The announcement is part of the fund's regular reporting cycle, providing transparency to shareholders and potential investors.

The NAV figure is a key indicator used by investors to assess the fund's value relative to its market price. While the report does not specify the fund's performance metrics such as returns or income, the NAV serves as a benchmark for evaluating its investment management effectiveness.

The Taiwan Fund, Inc., traded on the NYSE under the ticker TWN, primarily invests in Taiwanese securities. The reported NAV may influence investor sentiment and trading activity, especially among those focusing on Asian markets or emerging market funds.

This announcement does not include additional guidance or forward-looking statements, and its impact on the fund's market price will depend on broader market conditions and investor perceptions.