BOSTON, July 15, 2026 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2026.

The Fund reported a net asset value per share of $116.90 as of the close of business on May 31, 2026. This represents an increase of $37.57 per share from the net asset value per share of $79.33 reported on Feb 28, 2026. The Fund's share price, as traded on the New York Stock Exchange on May 29, 2026, was $99.15, representing a discount to net asset value of 15.18%. This represents an increase of $33.17 per share from the share price of $65.98 on February 27, 2026, which represented a discount to net asset value of 16.83%. The Fund had a total return of 47.36% for the three months ended May 31, 2026 based on the change in its net asset value. For the same period the TAIEX Total Return Index returned 26.12% (in US$ terms).

For the nine month period ended May 31, 2026, the Fund's net asset value per share Increased $57.77 per share from the net asset value per share of $59.13 reported on August 31, 2025. For the nine month period ended May 31, 2026, the share price, as traded on the NYSE, increased $48.90 per share from the share price of $50.25 reported on August 31, 2025. The Fund had a total return of 119.94% for the nine month period ended May 31, 2026 based on the change in its net asset value and the Fund's annual distribution. For the same period the TAIEX Total Return Index returned 81.28% (in US$ terms).

For the three month period ended May 31, 2026, the Fund had net realized gains of $53,155,005 on investments and foreign currency transactions and an increase in net unrealized appreciation of $155,581,464 on investments and foreign currency transactions. The Fund's net investment loss (consisting of dividend and interest income less operating expenses) for the same period was $ 373,401.

 
                       Quarter     Nine Months     Quarter      Nine Months 
                         Ended         Ended         Ended         Ended 
                       May 31,        May 31,      May 31,        May 31, 
                         2026          2026          2025          2025 
                     ------------  ------------  ------------  ------------- 
 
 Total Net Assets    $650,879,216  $650,879,216  $290,127,535  $290,127,535 
 
 Gross Investment 
       Income         $1,205,107    $3,046,915     $899,273     $2,211,150 
     Per Share          $0.22         $0.55         $0.14          $0.34 
 
  Net Investment 
   Income (Loss)      $(373,401)    $(973,226)     $290,622      $300,554 
     Per Share         $(0.07)       $(0.17)        $0.04          $0.05 
 
 Net Realized Gain 
     (Loss) on 
    Investments 
    and Foreign 
      Currency 
    Transactions     $53,155,005   $83,995,088    $1,149,165    $16,570,083 
 
   Change in Net 
    Unrealized 
   Appreciation 
 (Depreciation) on 
    Investments      $155,581,464  $227,486,527   $3,628,968   $(19,036,171) 
    and Foreign 
     Currency 
   Translations 
 
Total Realized and 
    Unrealized 
  Gain (Loss) on 
    Investments      $208,736,469  $361,481,616   $4,778,133   $(2,466,088) 
     Per Share          $37.49        $64.92        $0.74         $(0.38) 
 
   Net Increase 
 (Decrease) in Net 
 Assets Resulting 
  from Operations    $208,363,068  $360,508,389   $5,068,756   $(2,165,534) 
     Per Share          $37.42        $64.75        $0.78         $(0.33) 
 

The Fund is a non-diversified closed-end investment company, which seeks long term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange. Shares of the Fund are listed on the New York Stock Exchange under the ticker symbol "TWN."

For additional information on the Fund, including information on the Fund's holdings, visit the Fund's website at www.thetaiwanfund.com or call 1-800-426-5523.

CONTACT:

Brian F. Link, Secretary

1-800-426-5523

www.thetaiwanfund.com

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SOURCE The Taiwan Fund, Inc.

(END) Dow Jones Newswires

July 15, 2026 16:14 ET