The Taiwan Fund, Inc. Reports Positive Financial Results
NEW YORK — The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) recently announced its investment performance for the quarter ending on November 30, 2025. The results show promising growth and strong earnings that highlight the Fund's investment strategy.
Performance Highlights of the Quarter
The Fund reported a net asset value per share of $67.52 as of November 30, 2025. This indicates a substantial increase of $8.39 from the previous net asset value of $59.13 as of August 31, 2025. The total return for the quarter realized an impressive growth of 14.19%, outperforming the TAIEX Total Return Index, which returned 11.29% in US dollar terms during the same period.
Share Price Growth
The Fund’s share price, which trades on the New York Stock Exchange, was $55.15 at the end of November, marking an improvement of $4.90 from $50.25 in the previous quarter. Despite the share price increase, the Fund's discount to net asset value per share did widen, from 15.02% to 18.32% over the same period.
Investment Gains and Losses
During the quarter, the Fund achieved net realized gains totaling $15,129,005 from both investments and foreign currency transactions. Additionally, a net unrealized appreciation of $34,243,557 was noted, further enhancing the Fund’s overall financial position. However, the net investment loss, which includes dividend income and expenses, stood at $49,731 for the quarter.
Comparison with Previous Periods
When reflecting on the financial figures from previous periods, Total Net Assets increased to $401,456,712 compared to $360,903,648 for the year ended August 31, 2025. This steady increment signifies the Fund’s commitment to strategic investments and building long-term value.
Investment Income Details
The Fund's report indicates Gross Investment Income of $1,134,870 for the quarter, equating to $0.19 per share, up from $764,706 or $0.12 per share reported in the previous period. This growth in income reflects the efficacy of the Fund's investment strategies and management.
Overall Gain and Operations
In terms of overall investment performance, The Taiwan Fund reported a total realized and unrealized gain of $49,372,562 for the quarter, or $8.18 per share, signifying robust operational results. The overall increase in net assets resulting from operations amounted to $49,322,831, further illustrating the successful management approach.
Future Outlook
Looking forward, the Fund continues to aim for long-term capital appreciation through strategic investment in equity securities primarily listed on the Taiwan Stock Exchange. Despite recent market fluctuations, the Fund's performance reaffirms its resilience and capacity for growth, ensuring value for its investors.
Contact Information
The Taiwan Fund, Inc. encourages interested parties to reach out for more insights or inquiries. While more detailed information on the Fund's holdings can be found on their website, potential investors are also invited to call the Fund directly at 1-800-426-5523 for assistance.
Frequently Asked Questions
What is The Taiwan Fund, Inc.?
The Taiwan Fund, Inc. is a diversified closed-end investment company focused on capital appreciation through investments in Taiwan's equity markets.
How did The Taiwan Fund perform in the last quarter?
In the last quarter, the Fund reported a net asset value per share increase, significant total returns, and realized gains on investments.
Where can I find detailed information about the Fund's holdings?
Detailed information about the Fund's holdings is available on its official website.
What is the ticker symbol for The Taiwan Fund?
The ticker symbol for The Taiwan Fund, Inc. is TWN, which is listed on the New York Stock Exchange.
How can investors get in touch with The Taiwan Fund?
Investors can reach The Taiwan Fund, Inc. at 1-800-426-5523 for inquiries and additional information.
