The Taiwan Fund, Inc. (NYSE: TWN) has released its investment performance details for the three and nine-month periods ended May 31, 2024. The Fund reported a net asset value per share of $49.64 as of May 31, 2024, representing an increase from the previous quarter. The Fund’s share price on the NYSE was $39.84 on the same date, showing a discount to the net asset value.
During the three-month period ended May 31, 2024, the Fund had a total return of 2.60%, while the TAIEX Total Return Index returned 9.46% in US$ terms. For the nine-month period ended May 31, 2024, the Fund’s net asset value per share increased significantly, resulting in a total return of 26.56%.
The Fund also reported its financial summary for the respective periods, highlighting net investment income, net realized gains, and changes in net unrealized appreciation on investments and foreign currency transactions. These figures provide insight into the Fund’s performance and financial health.
The Taiwan Fund, Inc. is a diversified closed-end investment company aiming for long-term capital appreciation primarily through investments in equity securities listed on the Taiwan Stock Exchange. Its shares are traded on the NYSE under the ticker symbol “TWN.”
For more information on the Fund, including its holdings and investment strategies, visit the official website at http://www.thetaiwanfund.com or contact 1-800-426-5523.
For any inquiries, please reach out to Brian F. Link, Secretary of The Taiwan Fund, Inc., at the provided contact information.
SOURCE: The Taiwan Fund, Inc.
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